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

Intereffekt Emerging Africa

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INTEMAF:NA

15.73 EUR 0.10 0.64%

As of 05:00:37 ET on 10/31/2014.

Snapshot for Intereffekt Emerging Africa (INTEMAF)

Year To Date: +16.48% 3-Month: +3.17% 3-Year: +22.68% 52-Week Range: 13.49 - 16.53
1-Month: -3.87% 1-Year: +22.15% 5-Year: +6.34% Beta vs AEX: 0.46

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  • INTEMAF:NA 15.89
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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 2014-10-31) 15.73
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) 3.81

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: 09/30/2014
Name Position Value % of Total
Maroc Telecom 43,306 465,470 5.230%
Total Nigeria PLC 464,958 404,950 4.550%
Guaranty Trust Bank PLC 2,658,621 382,700 4.300%
Lafarge Ciments/Morocco 2,363 369,350 4.150%
Sidi Kerir Petrochemicals Co 165,537 353,330 3.970%
Credit Agricole Egypt SAE 148,972 334,640 3.760%
Kenya Commercial Bank Ltd 642,031 330,190 3.710%
Safaricom Ltd 2,847,749 325,740 3.660%
Zenith Bank PLC 2,665,246 315,950 3.550%
Eastern Tobacco 15,591 310,610 3.490%

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

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