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

Intereffekt Emerging Africa

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INTEMAF:NA

15.52 EUR 0.09 0.58%

As of 04:00:54 ET on 08/21/2014.

Snapshot for Intereffekt Emerging Africa (INTEMAF)

Year To Date: +15.66% 3-Month: +9.99% 3-Year: +17.35% 52-Week Range: 12.25 - 15.52
1-Month: +3.67% 1-Year: +29.44% 5-Year: +7.77% Beta vs AEX: 0.39

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  • INTEMAF:NA 15.52
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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 2014-08-21) 15.52
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) 3.87

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: 06/30/2014
Name Position Value % of Total
Total Nigeria PLC 448,540 361,130 4.690%
Maroc Telecom 39,549 334,180 4.340%
Zenith Bank PLC 2,701,616 303,380 3.940%
Safaricom Ltd 2,915,883 302,610 3.930%
Sidi Kerir Petrochemicals Co 167,574 299,530 3.890%
Cie Miniere de Touissit 2,270 291,830 3.790%
Guaranty Trust Bank PLC 2,106,274 273,350 3.550%
Kenya Commercial Bank Ltd 637,557 271,040 3.520%
Alexandria Mineral Oils Co 32,241 270,270 3.510%
Dangote Sugar Refinery PLC 6,009,067 255,640 3.320%

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

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