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Intereffekt Emerging Africa

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INTEMAF:NA
15.71
EUR
0.06
0.38%
As of 04:00:50 ET on 07/06/2015.
Open
15.55
Volume
10
Previous Close
15.77
52Wk Range
14.31 - 17.68
1 Yr Return
14.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
15.71
Total Assets (m EUR) (on 07/06/2015)
8.716
Inception Date
03/31/2008
Last Dividend (on 05/22/2015)
0.69
Dividend Indicated Gross Yield
4.44%
Fund Managers
MARCO BALK / WYTZE RIEMERSMA
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.33%
Top Fund Holdings
Name Position Value % of Fund
Maroc Telecom 43.51 k 471.51 k 5.07
Credit Agricole Egypt SAE 155.86 k 438.96 k 4.72
Guaranty Trust Bank PLC 3.20 m 425.94 k 4.58
Lafarge Ciments/Morocco 2.43 k 400.83 k 4.31
QNB Alahli Bank SAE 83.02 k 377.58 k 4.06
Total Nigeria PLC 469.67 k 375.72 k 4.04
FBN Holdings Plc 8.67 m 373.86 k 4.02
United Bank for Africa PLC 14.23 m 353.40 k 3.80
UAC of Nigeria PLC 1.79 m 338.52 k 3.64
Zenith Bank PLC 3.33 m 328.29 k 3.53
Profile
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.
ADDRESS
Intereffekt
Sewei 2
8501 SP Joure
Netherlands
PHONE
31-513-482222