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  • Fund Type: Open-End Fund
  • Objective: BRIC
  • Asset Class: Equity
  • Geographic Focus: BRIC

ISI Global EM Equities

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ISIBRIC:DC

29.34 EUR 0.04 0.14%

As of 00:59:30 ET on 03/05/2015.

Snapshot for ISI Global EM Equities (ISIBRIC)

Year To Date: +13.17% 3-Month: +10.61% 3-Year: +1.65% 52-Week Range: 20.46 - 29.54
1-Month: +2.77% 1-Year: +36.85% 5-Year: +2.05% Beta vs MXFME: 1.00

Mutual Fund Chart for ISIBRIC

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  • ISIBRIC:DC 29.34
  • 1M
  • 1Y
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Fund Profile & Information for ISIBRIC

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).

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 2015-03-05) 29.34
Assets (M) (on 2014-12-18) 17.31
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 1.32
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for ISIBRIC

Filing Date: 02/27/2015
Name Position Value % of Total
iShares MSCI Taiwan ETF 44,537 635,307 3.402%
Taiwan Semiconductor Manufactu 27,364 598,439 3.204%
Tencent Holdings Ltd 31,400 490,552 2.626%
China Mobile Ltd 37,000 448,310 2.400%
Samsung Electronics Co Ltd 400 440,916 2.361%
Samsung Electronics Co Ltd 427 363,501 1.946%
Metropolitan Bank & Trust Co 161,280 301,828 1.616%
China Construction Bank Corp 393,080 291,458 1.561%
Maruti Suzuki India Ltd 5,520 287,006 1.537%
Ayala Land Inc 371,200 272,094 1.457%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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