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

Intereffekt Emerging Africa

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INTEMAF:NA

16.39 EUR 0.13 0.80%

As of 04:00:47 ET on 10/01/2014.

Snapshot for Intereffekt Emerging Africa (INTEMAF)

Year To Date: +22.14% 3-Month: +13.03% 3-Year: +22.65% 52-Week Range: 12.62 - 16.39
1-Month: +6.50% 1-Year: +35.61% 5-Year: +7.12% Beta vs AEX: 0.37

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  • INTEMAF:NA 16.39
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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 2014-10-01) 16.39
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) 3.66

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: 08/31/2014
Name Position Value % of Total
Total Nigeria PLC 469,908 396,100 4.660%
Maroc Telecom 39,734 372,300 4.380%
Sidi Kerir Petrochemicals Co 167,244 355,300 4.180%
Credit Agricole Egypt SAE 156,660 338,300 3.980%
Cie Miniere de Touissit 2,342 321,300 3.780%
Safaricom Ltd 2,952,932 317,050 3.730%
Zenith Bank PLC 2,715,263 312,800 3.680%
Qatar National Bank Alahly 83,593 302,600 3.560%
Guaranty Trust Bank PLC 2,111,939 293,250 3.450%

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

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