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ISI Global EM Equities

ISIBRIC:DC
Inactive
ISIBRIC:DC is inactive
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on -)
-
Total Assets (m EUR) (on 08/31/2015)
14.317
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
27.03 k 479.52 k 3.35
16.60 k 477.15 k 3.33
28.40 k 431.06 k 3.01
457.00 375.54 k 2.62
32.50 k 351.44 k 2.45
483.20 k 331.70 k 2.32
18.33 k 291.93 k 2.04
169.50 k 271.07 k 1.89
390.00 256.04 k 1.79
55.18 k 227.08 k 1.59
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