Specialists in frontier and emerging markets
Market Monitor

Market Monitor

Publiced on may 16, 2017

The Market Monitor provides fundamental and technical data about the markets in which the Derivative Funds are active. Read more

Fact sheets derivative funds published

Fact sheets derivative funds published

Publiced on may 8, 2017

The fact sheets of the derivative funds have been set up different effective from last month. Added is, among other things, information about the market monitor (trend and sentiment). Read more

Fact sheets derivative funds published

Fact sheets derivative funds published

Publiced on april 20, 2017

The fact sheets of the derivative funds have been set up different effective from this month. Added is, among other things, information about the market monitor (trend and sentiment). Read more

Fact sheets derivative funds published

Fact sheets derivative funds published

Publiced on march 21, 2017

In February the HSCEI index went up 5.7 percent in euro terms. The price of the China fund increased by 13.5 percent. The value of the Hong Kong dollar rose 1.6 percent. The trading model ge... Read more

Fact sheets derivative funds published

Fact sheets derivative funds published

Publiced on february 16, 2017

The upward trend of the Brazilian Bovespa Index at the end of 2016 has continued during January. The index encountered little resistance from sellers to continue its rally. From the start in January t... Read more

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Derivative fund China

Fund Profile / Strategy

Intereffekt Active Leverage China is an active mutual fund, which uses a trading model. The fund invests in Chinese index products and derivatives. Based on the trading model the short term trend of the underlying assets will be determined.
When the signal is positive the fund is aiming for a leverage of 2 to 3 times the return of the underlying assets. When the signal is negative the leverage will be decreased to one. The fund is aiming for an outperformance when the trend is positive. When the trend is negative the fund aims for an average return compared to the index. In a sideways market there is a possibility that the trading model experiences an underperformance. The risk profile is high. The fund is aiming for capital growth. The fund will not pay any dividends. The manager will not use a benchmark as a gauge for the purposes of determining the investment policy or comparing the results.
The fund is a subsidiary of Intereffekt Investment Funds N.V. (IIF), established with a so-called umbrella structure.

Fund performance

grafiek china dec

For whom is this suitable?

This fund is designed for investors who are familiar with the risks involved in the use of derivatives. Prospective investors should ask their investment consultant to determine whether or not this fund is suitable for them and ask for advice about the term for which the shares should be kept. The leverage is reweighted periodically and the fund may therefore not be suitable for the long term.

Downloads

Latest factsheet
Factsheet China 2017-04

Factsheets archive
Factsheet China 2017-03
Factsheet China 2017-02
Factsheet China 2017-01
Factsheet China 2016-12
Factsheet China 2016-11
Factsheet China 2016-10
Factsheet China 2016-09
Factsheet China 2016-08
Factsheet China 2016-07
Factsheet China 2016-06
Factsheet China 2016-05
Factsheet China 2016-04

Market Monitor / Trading model
Latest Market Monitor

Legal information
Key Investor Information Document
IIF annual report 2016
Trustus annual report 2016
Change of conditions 2016-12
IIF semi-annual report 2016
Trustus conflict of interest policy 2016-07
Trustus annual report 2015
IIF annual report 2015
Change of conditions 2015-11
Name change funds 2015-10
Certificate of Incorporation TRUSTUS
Certificate of Incorporation Intereffekt
Prospectus

Disclaimer

No rights may be derived from this publication. You are referred to the prospectus and Key Investor Information Document for the fund's terms and conditions. These documents may be obtained from the website or the address mentioned below. The manager of IIF has obtained a licence for this fund from the Netherlands Authority for the Financial Markets in accordance with the provisions of the Financial Supervision.