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

Intereffekt Emerging Africa

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INTEMAF:NA

15.92 EUR 0.09 0.57%

As of 04:00:39 ET on 09/18/2014.

Snapshot for Intereffekt Emerging Africa (INTEMAF)

Year To Date: +17.97% 3-Month: +7.54% 3-Year: +20.13% 52-Week Range: 12.25 - 15.92
1-Month: +3.19% 1-Year: +32.88% 5-Year: +7.36% Beta vs AEX: 0.39

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  • INTEMAF:NA 15.76
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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 2014-09-18) 15.92
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) 3.77

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: 07/31/2014
Name Position Value % of Total
KAS Bank NV 37,428 378,020 4.610%
Total Nigeria PLC 471,361 373,100 4.550%
Maroc Telecom 39,412 363,260 4.430%
Sidi Kerir Petrochemicals Co 167,569 332,100 4.050%
Zenith Bank PLC 2,763,566 319,800 3.900%
Cie Miniere de Touissit 2,328 310,780 3.790%
Safaricom Ltd 2,861,032 296,840 3.620%
Guaranty Trust Bank PLC 2,104,092 290,280 3.540%
Alexandria Mineral Oils Co 33,418 287,820 3.510%
Eastern Tobacco 15,835 281,260 3.430%

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

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