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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

16.41 EUR 0.33 2.05%

As of 05:00:51 ET on 03/27/2015.

Snapshot for Intereffekt Emerging Africa (INTEMAF)

Year To Date: +5.05% 3-Month: +6.28% 3-Year: +19.83% 52-Week Range: 14.08 - 17.29
1-Month: +0.12% 1-Year: +13.71% 5-Year: +4.47% Beta vs AEX: 0.49

Mutual Fund Chart for INTEMAF

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  • INTEMAF:NA 16.24
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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 2015-03-27) 16.41
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: 02/28/2015
Name Position Value % of Total
Maroc Telecom 44,305 544,680 6.120%
Lafarge Ciments/Morocco 2,475 434,320 4.880%
Credit Agricole Egypt SAE 159,652 422,750 4.750%
QNB Alahli Bank SAE 84,972 347,990 3.910%
Safaricom Ltd 2,201,743 339,980 3.820%
Guaranty Trust Bank PLC 3,473,191 337,310 3.790%
Ciments du Maroc 2,945 330,190 3.710%
UAC of Nigeria PLC 1,820,418 323,960 3.640%
Sidi Kerir Petrochemicals Co 170,132 304,380 3.420%
Total Nigeria PLC 478,749 295,480 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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