- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
ISI BRIC Equities
+ Add to WatchlistISIBRIC:DC
25.66 EUR 0.000.00%As of 00:59:30 ET on 05/17/2013.
Snapshot for ISI BRIC Equities (ISIBRIC)
| Year To Date: | -1.50% | 3-Month: | -2.06% | 3-Year: | -2.76% | 52-Week Range: | 22.95 - 27.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.61% | 1-Year: | +7.82% | 5-Year: | -1.66% | Beta vs KFX: | 0.74 |
Fund Profile & Information for ISIBRIC
ISI BRIC Equities is an open-end fund established in Denmark. The Fund's objective is to outperform its benchmark. The Fund invests at least two thirds of its assets in equities of companies domiciled in Brazil, Russia, India, and China. Companies in Hong Kong that are mainly active in China are regarded as Chinese.
| Inception Date: | 11-15-2004 | Telephone: | 45-74-36-33-00 |
|---|---|---|---|
| Managers: | PAULI LAURSEN | ||
| Web Site: | www.isi-funds.com | ||
Fundamentals for ISIBRIC
| NAV | (on 2013-05-17) 25.66 |
|---|---|
| Assets (M) | (on 2013-05-16) 39.46 |
| Fund Leveraged | N |
| Minimum Investment | 12,500.00 |
| Minimum Subsequent Investment | 1,250.00 |
Dividends for ISIBRIC
No dividends reported
Fees & Expenses for ISIBRIC
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.48 |
Top Fund Holdings for ISIBRIC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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