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ISI Global EM Equities

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ISIBRIC:DC
Copenhagen
24.77
EUR
0.18
0.73%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
23.40 - 33.19
1 Yr Return
-5.49%
YTD Return
-4.33%
Previous Close
24.59
52Wk Range
23.40 - 33.19
1 Yr Return
-5.49%
YTD Return
-4.33%
Fund Type
Open-End Fund
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 08/28/2015)
24.77
Total Assets (m EUR) (on 07/31/2015)
16.312
Inception Date
11/15/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAULI LAURSEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.32%
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI Taiwan UCITS ETF 16.60 k 546.03 k 3.35
Tencent Holdings Ltd 28.40 k 479.87 k 2.94
Samsung Electronics Co Ltd 497.00 455.62 k 2.79
Taiwan Semiconductor Manufactu 22.15 k 443.38 k 2.72
Ayala Land Inc 483.20 k 357.70 k 2.19
Housing Development Finance Co 18.33 k 346.91 k 2.13
Metropolitan Bank & Trust Co 186.86 k 326.78 k 2.00
Naspers Ltd 2.41 k 306.19 k 1.88
China Construction Bank Corp 393.08 k 290.55 k 1.78
China Mobile Ltd 24.00 k 284.46 k 1.74
Profile
ISI Global EM Equities is an open-end fund established in Denmark. The Fund's objective is to outperform MSCI Emerging + Frontier Markets Index unhedgeed to EUR. The Fund invests in companies from emerging and frontier markets,countries with considerable growth potential. Investments may also be made in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs).
ADDRESS
Sydinvest International
Peberlyk 4
6200 Aabenraa
Denmark
PHONE
45-74-36-33-00