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

Intereffekt Emerging Africa

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INTEMAF:NA

14.93 EUR 0.38 2.48%

As of 04:00:56 ET on 12/17/2014.

Snapshot for Intereffekt Emerging Africa (INTEMAF)

Year To Date: +14.09% 3-Month: -1.42% 3-Year: +22.07% 52-Week Range: 13.54 - 16.53
1-Month: -2.36% 1-Year: +16.00% 5-Year: +6.15% Beta vs AEX: 0.49

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  • INTEMAF:NA 14.93
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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 2014-12-17) 14.93
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) 4.02

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: 10/31/2014
Name Position Value % of Total
Maroc Telecom 43,537 465,470 5.230%
Lafarge Ciments/Morocco 2,430 396,940 4.460%
Total Nigeria PLC 494,185 375,580 4.220%
Guaranty Trust Bank PLC 2,799,853 337,310 3.790%
Kenya Commercial Bank Ltd 647,982 315,060 3.540%
Safaricom Ltd 2,881,953 312,390 3.510%

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

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