- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: African Region
Intereffekt Emerging Africa
+ Add to WatchlistINTEMAF:NA
12.37 EUR 0.25 2.06%As of 04:00:53 ET on 06/19/2013.
Snapshot for Intereffekt Emerging Africa (INTEMAF)
| Year To Date: | +5.12% | 3-Month: | +1.34% | 3-Year: | -5.45% | 52-Week Range: | 9.54 - 13.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.62% | 1-Year: | +22.30% | 5-Year: | -8.29% | Beta vs AEX: | 0.29 |
Fund Profile & Information for INTEMAF
Intereffekt Emerging Africa is an open end investment fund incorporated in The Netherlands. The fund invests in listed shares in North-Africa and Sub Sahara Africa (Egypt, Morocco, Nigeria, Botswana, Ghana, Kenya, Mauritius, Senegal, Tunisia). South Africa will in principle not be a part of the fund.
| Inception Date: | 03-31-2008 | Telephone: | 31-513-482222 |
|---|---|---|---|
| Managers: | WYTZE RIEMERSMA / MARCO BALK | ||
| Web Site: | www.intereffektfunds.nl | ||
Fundamentals for INTEMAF
| NAV | (on 2013-06-19) 12.37 |
|---|---|
| Assets (M) | (on 2010-10-29) 7.70 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INTEMAF
No dividends reported
Fees & Expenses for INTEMAF
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.58 |
Top Fund Holdings for INTEMAF
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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