Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Intereffekt Emerging Africa

+ Add to Watchlist

INTEMAF:NA

15.71 EUR 0.11 0.70%

As of 04:00:59 ET on 01/28/2015.

Snapshot for Intereffekt Emerging Africa (INTEMAF)

Year To Date: +2.33% 3-Month: -0.63% 3-Year: +21.81% 52-Week Range: 13.94 - 16.53
1-Month: +3.53% 1-Year: +15.10% 5-Year: +5.88% Beta vs AEX: 0.45

Mutual Fund Chart for INTEMAF

No chart data available.
  • INTEMAF:NA 15.87
  • 1M
  • 1Y
Interactive INTEMAF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 15.98
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) 3.75

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: 12/31/2014
Name Position Value % of Total
Maroc Telecom 43,980 455,840 5.180%
Egyptian International Pharmac 43,744 396,880 4.510%
Eastern Tobacco 15,057 381,040 4.330%
Safaricom Ltd 2,902,823 372,240 4.230%
Lafarge Ciments/Morocco 2,448 362,560 4.120%
Alexandria Containers & Goods 13,624 354,640 4.030%
Kenya Commercial Bank Ltd 673,232 350,240 3.980%
Credit Agricole Egypt SAE 165,081 344,960 3.920%
Total Nigeria PLC 493,670 318,560 3.620%
Guaranty Trust Bank PLC 2,770,649 315,920 3.590%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil