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

INTEREFFEKT India Warrants Fund

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INIWA:NA

0.7300 EUR 0.00000.00%

As of 08:28:05 ET on 10/24/2014.

Snapshot for INTEREFFEKT India Warrants Fund (INIWA)

Open: 0.7400 High - Low: 0.7400 - 0.7300 Primary Exchange: EN Amsterdam
Volume: 238,410 52-Week Range: 0.4500 - 0.8400 Beta vs AEX: 1.1083

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  • INIWA:NA 0.7300
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0.7300
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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 2014-10-24) 0.7400
Assets (M) (on 2010-10-29) 96.0000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.35
Average 52-Week % Premium -0.2279
Fund Leveraged N

Dividends for INIWA

No dividends reported

Performance for INIWA

1-Month -2.67% 1-Year +46.00%
3-Month -1.35% 3-Year +7.33%
Year To Date +48.98% 5-Year -4.31%
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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