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Intereffekt Emerging Africa

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INTEMAF:NA
15.32
EUR
0.09
0.59%
As of 04:00:48 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
14.75 - 17.68
1 Yr Return
5.54%
YTD Return
3.29%
Open
15.48
Previous Close
15.23
52Wk Range
14.75 - 17.68
1 Yr Return
5.54%
YTD Return
3.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
15.32
Total Assets (m EUR) (on 07/29/2015)
8.524
Inception Date
03/31/2008
Last Dividend (on 05/22/2015)
0.69
Dividend Indicated Gross Yield
4.55%
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
Credit Agricole Egypt SAE 157.97 k 452.32 k 5.14
Maroc Telecom 43.64 k 433.84 k 4.93
Societe Lafarge Ciments SA 2.43 k 415.36 k 4.72
Guaranty Trust Bank PLC 3.20 m 389.84 k 4.43
Total Nigeria PLC 469.99 k 349.36 k 3.97
QNB Alahli Bank SAE 84.12 k 344.08 k 3.91
UAC of Nigeria PLC 1.86 m 342.32 k 3.89
Safaricom Ltd 2.17 m 322.08 k 3.66
Ciments du Maroc 2.90 k 321.20 k 3.65
United Bank for Africa PLC 14.25 m 320.32 k 3.64
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