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

Intereffekt Emerging Africa

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INTEMAF:NA

16.34 EUR 0.45 2.83%

As of 04:00:46 ET on 03/04/2015.

Snapshot for Intereffekt Emerging Africa (INTEMAF)

Year To Date: +2.78% 3-Month: +2.06% 3-Year: +17.91% 52-Week Range: 14.08 - 16.53
1-Month: +1.40% 1-Year: +14.96% 5-Year: +4.63% Beta vs AEX: 0.49

Mutual Fund Chart for INTEMAF

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  • INTEMAF:NA 16.18
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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 2015-03-04) 16.34
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) 3.67

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: 01/31/2015
Name Position Value % of Total
Maroc Telecom 42,730 501,600 5.700%
Lafarge Ciments/Morocco 2,424 430,320 4.890%
Safaricom Ltd 2,863,095 391,600 4.450%
Kenya Commercial Bank Ltd 639,614 361,680 4.110%
Credit Agricole Egypt SAE 155,782 344,960 3.920%
QNB Alahli Bank SAE 83,068 333,520 3.790%
Total Nigeria PLC 464,772 315,040 3.580%
Sidi Kerir Petrochemicals Co 166,025 293,920 3.340%
Ciments du Maroc 2,793 276,320 3.140%
Cie Miniere de Touissit 2,288 271,920 3.090%

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

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