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INTEREFFEKT India Warrants Fund

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INIWA:NA
EN Amsterdam
0.75
EUR
0.00
0.00%
As of 11:29:55 ET on 07/31/2015.
Open
0.75
Day Range
0.75 - 0.76
Previous Close
0.75
52Wk Range
0.67 - 0.96
1 Yr Return
5.63%
YTD Return
-5.06%
Open
0.75
Day Range
0.75 - 0.76
Volume
188,629
Previous Close
0.75
52Wk Range
0.67 - 0.96
1 Yr Return
5.63%
YTD Return
-5.06%
NAV (on 07/31/2015)
0.75
Total Assets (m -) (on 07/31/2015)
26.697
Inception Date
05/07/2007
Premium/Discount
0.00%
Average 52-Week Premium
0.03%
Fund Managers
JOHAN SMIT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.50%
3 Mo Return
0.00%
3 Yr Return
12.27%
5 Yr Return
-10.81%
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