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Indexes

Africa

 value change
Botswana 6,969.32 0.02%
Egypt 456.02 0.87%
Ghana 979.73 0.04%
Kenya 3,167.49 0.91%
Morocco 23,435.08 0.66%
Mauritius 1,829.01 0.00%
Namibia 931.35 0.00%
Nigeria 20,877.64 0.27%
Tunisia 4,725.45 0.00%
West Africa 141.96 0.03%
South-Africa 34,171.51 0.01%
Final value 2012-02-07 

China

 value change
FTSE Gr.China 289.64 -0.07%
HSCEI 11,490.46 -0.64%
HSI 20,687.45 -0.11%
SHASHR 2,401.03 -1.69%
SHBSHR 223.83 -0.84%
SZASHR 908.93 -1.84%
SZBSHR 582.93 -2.39%
TAIEX 7,687.98 -0.69%
Final value 2012-02-07 
    For actual values click here

India

 value change
BSE 100 9,281.22 1.04%
BSE 200 2,174.74 1.11%
BSE 500 6,794.83 1.15%
NIFTY 50 5,368.65 0.80%
SENSEX 30 17,722.14 0.67%
Final value 2012-02-06 

Japan

 value change
Nikkei 225 8,898.31 -0.35%
Topix 770.74 0.12%
TSE 2 1,195.18 0.18%
Final value 2012-02-07 
    For actual values click here

Vietnam

 value change
Hanoi Index 62.53 1.69%
Vietnam Index 401.08 0.34%
Final value 2012-02-07 
    For actual values click here

Brazil

 value change
Bovespa 65,223.00 0.01%
Final value 2012-02-06 
    For actual values click here
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Derivative funds market price % open high low volume previous close
 
Intereffekt Brazil Warrants 1.68  0.60  1.68  1.68  1.68  1,800  1.67 
Intereffekt India Warrants 0.63  -1.56  0.63  0.64  0.62  205,633  0.64 
Intereffekt China Warrants 2.51  0.40  2.51  2.51  2.50  35,685  2.50 
Intereffekt Japanese Warrants 0.83  0.00  0.83  0.83  0.83  15,420  0.83 
 
Equity funds market price % open high low volume previous close
 
Intereffekt Frontier Vietnam 8.47  1.44  8.47  8.47  8.47  5,965  8.35 
Intereffekt Emerging Africa 9.31  -2.72  9.31  9.31  9.31  4,324  9.57 
 
2012-02-07  (Market data is delayed at least 15 minutes.)

 Intereffekt Brazil Warrants
date market price bid level intrinsic value ask level
2012-02-07  1.68  1.66  1.67  1.68 
2012-02-06  1.67  1.66  1.67  1.67 
2012-02-03  1.68  1.66  1.67  1.68 
2012-02-02  1.65  1.63  1.64  1.65 
2012-02-01  1.65  1.63  1.64  1.65 

 Intereffekt India Warrants
date market price bid level intrinsic value ask level
2012-02-07  0.63  0.61  0.62  0.63 
2012-02-06  0.64  0.62  0.63  0.64 
2012-02-03  0.63  0.63  0.64  0.65 
2012-02-02  0.61  0.61  0.62  0.63 
2012-02-01  0.61  0.59  0.60  0.61 

 Intereffekt China Warrants
date market price bid level intrinsic value ask level
2012-02-07  2.51  2.46  2.49  2.51 
2012-02-06  2.50  2.46  2.49  2.52 
2012-02-03  2.53  2.46  2.50  2.53 
2012-02-02  2.46  2.46  2.49  2.52 
2012-02-01  2.43  2.42  2.46  2.49 

 Intereffekt Japanese Warrants
date market price bid level intrinsic value ask level
2012-02-07  0.83  0.83  0.84  0.84 
2012-02-06  0.83  0.83  0.84  0.84 
2012-02-03  0.84  0.83  0.84  0.84 
2012-02-02  0.82  0.82  0.83  0.83 
2012-02-01  0.83  0.82  0.83  0.83 

 Intereffekt Frontier Vietnam
date market price bid level intrinsic value ask level
2012-02-07  8.47  8.38  8.43  8.47 
2012-02-06  8.35  8.27  8.31  8.35 
2012-02-03  8.42  8.33  8.38  8.42 
2012-02-02  8.39  8.31  8.35  8.39 
2012-02-01  8.28  8.19  8.24  8.28 

 Intereffekt Emerging Africa
date market price bid level intrinsic value ask level
2012-02-07  9.31  9.31  9.41  9.50 
2012-02-06  9.57  9.38  9.48  9.57 
2012-02-03  9.50  9.31  9.41  9.50 
2012-02-02  9.32  9.32  9.41  9.51 
2012-02-01  9.34  9.34  9.43  9.53 

Explanation:

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 (Intereffekt Japanese Warrants, Intereffekt China Warrants, Intereffekt Brazil Warrants and Intereffekt India Warrants) 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.