• Fund Type: Open-End Fund
  • Objective: African Region
  • Asset Class: Equity
  • Geographic Focus: African Region

Intereffekt Emerging Africa

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INTEMAF:NA

14.99 EUR 0.01 0.07%

As of 04:00:32 ET on 04/24/2014.

Snapshot for Intereffekt Emerging Africa (INTEMAF)

Year To Date: +7.22% 3-Month: +5.41% 3-Year: +10.49% 52-Week Range: 12.12 - 15.14
1-Month: +2.18% 1-Year: +18.76% 5-Year: +8.79% Beta vs AEX: 0.37

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  • INTEMAF:NA 14.99
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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: MARCO BALK / WYTZE RIEMERSMA
Web Site: www.intereffektfunds.nl

Fundamentals for INTEMAF

NAV (on 2014-04-24) 14.99
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

Filing Date: 03/31/2014
Name Position Value % of Total
Total Nigeria PLC 499,289 360,239 4.560%
Maroc Telecom 39,908 354,710 4.490%
Cie Miniere de Touissit 2,293 344,440 4.360%
Sidi Kerir Petrochemicals Co 155,675 317,579 4.020%
Safaricom Ltd 2,922,820 303,360 3.840%
Dangote Sugar Refinery PLC 5,962,908 259,910 3.290%
Kenya Commercial Bank Ltd 653,928 252,800 3.200%
Eastern Tobacco 14,094 249,640 3.160%
Ciments du Maroc 2,922 245,690 3.110%
Lafarge Ciments/Morocco 1,870 237,790 3.010%

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

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