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

Intereffekt Emerging Africa

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INTEMAF:NA

16.14 EUR 0.80 4.72%

As of 04:00:47 ET on 05/22/2015.

Snapshot for Intereffekt Emerging Africa (INTEMAF)

Year To Date: +5.50% 3-Month: +5.91% 3-Year: +18.26% 52-Week Range: 14.10 - 17.68
1-Month: -6.69% 1-Year: +12.87% 5-Year: +3.77% Beta vs AEX: 0.50

Mutual Fund Chart for INTEMAF

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  • INTEMAF:NA 16.31
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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 2015-05-22) 16.14
Assets (M) (on 2010-10-29) 7.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INTEMAF

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-16) 0.60
Dividend Yield (ttm) 3.72

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 3.12

Top Fund Holdings for INTEMAF

Filing Date: 03/31/2015
Name Position Value % of Total
Maroc Telecom 42,979 535,080 5.880%
Lafarge Ciments/Morocco 2,404 415,870 4.570%
Credit Agricole Egypt SAE 154,906 396,760 4.360%
Total Nigeria PLC 464,182 390,390 4.290%
Guaranty Trust Bank PLC 3,160,701 387,660 4.260%
Safaricom Ltd 2,137,416 367,640 4.040%
QNB Alahli Bank SAE 82,435 335,790 3.690%
Zenith Bank PLC 3,295,535 323,050 3.550%
FBN Holdings Plc 7,790,460 316,680 3.480%
Ciments du Maroc 2,863 314,860 3.460%

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

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