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Intereffekt Emerging Africa

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INTEMAF:NA
14.23
EUR
0.21
1.50%
As of 04:00:43 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
13.44 - 17.68
1 Yr Return
-5.95%
YTD Return
-4.06%
Open
14.38
Previous Close
14.02
52Wk Range
13.44 - 17.68
1 Yr Return
-5.95%
YTD Return
-4.06%
Fund Type
Open-End Fund
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 09/02/2015)
14.23
Total Assets (m EUR) (on 09/02/2015)
7.711
Inception Date
03/31/2008
Last Dividend (on 05/22/2015)
0.69
Dividend Indicated Gross Yield
4.90%
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 43.80 k 474.30 k 5.58
Credit Agricole Egypt SAE 156.42 k 448.80 k 5.28
Societe Lafarge Ciments SA 2.37 k 420.75 k 4.95
Total Nigeria PLC 471.33 k 351.05 k 4.13
Guaranty Trust Bank PLC 3.33 m 349.35 k 4.11
Ciments du Maroc 2.91 k 349.35 k 4.11
QNB Alahli Bank SAE 83.34 k 336.60 k 3.96
UAC of Nigeria PLC 1.89 m 328.10 k 3.86
Dangote Cement PLC 389.45 k 304.30 k 3.58
Safaricom Ltd 2.25 m 287.30 k 3.38
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