• Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: India

INTEREFFEKT India Warrants Fund

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0.9200 EUR 0.0300 3.37%

As of 11:26:32 ET on 01/23/2015.

Snapshot for INTEREFFEKT India Warrants Fund (INIWA)

Open: 0.9000 High - Low: 0.9300 - 0.9000 Primary Exchange: EN Amsterdam
Volume: 857,396 52-Week Range: 0.4500 - 0.9300 Beta vs AEX: 1.2214

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  • INIWA:NA 0.9200
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Fund Profile & Information for INIWA

Intereffekt India Warrants is an open-end investment fund incorporated in the Netherlands. The fund invests in warrants and derivatives on off-shore instruments like ADR's and GDR's the aim is to obtain exposure on the India financial markets.

Inception Date: 2007-05-07 Telephone: 31-513-482222
Managers: JOHAN SMIT
Web Site: www.intereffektfunds.nl

Fundamentals for INIWA

NAV (on 2015-01-23) 0.9000
Assets (M) (on 2010-10-29) 96.0000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 2.22
Average 52-Week % Premium 0.0537
Fund Leveraged N

Dividends for INIWA

No dividends reported

Performance for INIWA

1-Month +17.95% 1-Year +87.76%
3-Month +26.03% 3-Year +18.69%
Year To Date +16.46% 5-Year -0.85%
Expense Ratio 2.50

Top Fund Holdings for INIWA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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