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

ISI BRIC Equities

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ISIBRIC:DC

25.54 EUR 0.01 0.04%

As of 00:59:30 ET on 07/25/2014.

Snapshot for ISI BRIC Equities (ISIBRIC)

Year To Date: +10.56% 3-Month: +15.25% 3-Year: -3.77% 52-Week Range: 20.46 - 25.63
1-Month: +1.23% 1-Year: +11.58% 5-Year: +4.54% Beta vs KFX: 0.62

Mutual Fund Chart for ISIBRIC

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  • ISIBRIC:DC 25.54
  • 1M
  • 1Y
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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 2014-07-25) 25.54
Assets (M) (on 2014-07-25) 20.08
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 1.55

Top Fund Holdings for ISIBRIC

Filing Date: 07/01/2014
Name Position Value % of Total
Sberbank of Russia 478,576 1,172,000 5.860%
Lukoil OAO 13,472 810,000 4.050%
Infosys Ltd 14,622 784,000 3.920%
Itau Unibanco Holding SA 51,736 709,999 3.550%
Gazprom OAO 128,587 558,000 2.790%

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

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