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

Intereffekt Emerging Africa

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INTEMAF:NA

14.84 EUR 0.12 0.80%

As of 04:00:32 ET on 04/17/2014.

Snapshot for Intereffekt Emerging Africa (INTEMAF)

Year To Date: +5.00% 3-Month: +1.80% 3-Year: +8.99% 52-Week Range: 12.12 - 14.96
1-Month: +0.48% 1-Year: +16.22% 5-Year: +8.61% Beta vs AEX: 0.37

Mutual Fund Chart for INTEMAF

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  • INTEMAF:NA 14.69
  • 1M
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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 2014-04-17) 14.84
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: 02/28/2014
Name Position Value % of Total
Total Nigeria PLC 469,843 357,200 4.700%
Maroc Telecom 38,171 345,800 4.550%
Sidi Kerir Petrochemicals Co 151,337 310,080 4.080%
Dangote Sugar Refinery PLC 6,106,551 303,240 3.990%
Safaricom Ltd 2,915,488 285,759 3.760%
Cie Miniere de Touissit 2,110 281,200 3.700%
Eastern Tobacco 14,032 245,480 3.230%
Zenith Bank PLC 2,716,461 244,720 3.220%
Kenya Commercial Bank Ltd 667,708 244,720 3.220%
Ciments du Maroc 2,914 239,400 3.150%

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

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