| Equity funds | Global Frontier High Div. Eq. | Vietnam High Div. Eq. | Africa High Dividend Eq. | |
|---|---|---|---|---|
| Bid level | € 11.63 | € 27.81 | € 8.22 | |
| Intrinsic value | € 11.69 | € 27.95 | € 8.26 | |
| Ask level | € 11.75 | € 28.09 | € 8.30 | |
| 26-4-2024 | ||||
| Derivative funds | Active Leverage Brazil |
Active Leverage India |
Active Leverage China |
Active Leverage Japan |
|---|---|---|---|---|
| Bid level | € 0.0000 | € 0.0000 | € 0.0000 | € 0.0000 |
| Intrinsic value | € 0.0000 | € 0.0000 | € 0.0000 | € 0.0000 |
| Ask level | € 0.0000 | € 0.0000 | € 0.0000 | € 0.0000 |
| 26-4-2024 | ||||
The net asset value of the shares will be calculated at least once on every trading day. It may happen that the opening time for the funds on Euronext does not leave enough time to calculate the net asset value and to enter it into the Euronext system on time after the closing time of the underlying regulated markets or other trading platforms. In this case an opening price will be presented on the basis of “fair value pricing”, a method which takes into account both past prices and anticipated listings.
In addition, the net asset value of those funds which are the subject of ongoing trade (the Intereffekt derivative funds on Brazil, India, China and Japan) may be determined in the interim, if Intereffekt Investment Funds is under the impression as a result of fluctuations in the financial markets, that the last calculation of their net asset value is no longer appropriate. The fair value pricing method may be used in this case to. The net asset value of the funds will be determined again in the event that any relevant changes occur. The most up-to-date figures for the net asset value of the shares will be published on the website.
The TCM High Dividend Equity funds are traded daily on the Euronext NAV Trading platform/Euronext Fund Services. The funds can be bought through one of the Euronext Members Brokers on this list.
More information about the Euronext NAV Trading platform can be found here.