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INTEREFFEKT India Warrants Fund

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INIWA:NA
EN Amsterdam
0.64
EUR
0.00
0.00%
As of 11:23:16 ET on 09/02/2015.
Open
0.64
Day Range
0.63 - 0.65
Previous Close
0.64
52Wk Range
0.60 - 0.96
1 Yr Return
-17.95%
YTD Return
-18.99%
Open
0.64
Day Range
0.63 - 0.65
Volume
339,306
Previous Close
0.64
52Wk Range
0.60 - 0.96
1 Yr Return
-17.95%
YTD Return
-18.99%
NAV (on 09/02/2015)
0.64
Total Assets (m EUR) (on 09/02/2015)
22.493
Inception Date
05/07/2007
Premium/Discount
0.00%
Average 52-Week Premium
-0.02%
Fund Managers
JOHAN SMIT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.50%
3 Mo Return
-18.99%
3 Yr Return
7.85%
5 Yr Return
-14.24%
Profile
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.
ADDRESS
Intereffekt
Sewei 2
8501 SP Joure
Netherlands
PHONE
31-513-482222