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

ISI Global EM Equities

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ISIBRIC:DC

25.38 EUR 0.15 0.59%

As of 00:59:30 ET on 12/19/2014.

Snapshot for ISI Global EM Equities (ISIBRIC)

Year To Date: +9.87% 3-Month: -3.61% 3-Year: +3.11% 52-Week Range: 20.46 - 27.07
1-Month: -0.74% 1-Year: +10.11% 5-Year: +0.41% Beta vs MXFME: 1.00

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  • ISIBRIC:DC 25.38
  • 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 2014-12-19) 25.38
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: 11/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 57,964 1,091,257 5.903%
iShares MSCI Taiwan ETF 40,937 519,163 2.808%
Samsung Electronics Co Ltd 541 410,871 2.222%
Tencent Holdings Ltd 29,600 379,653 2.054%
New China Life Insurance Co Lt 97,200 353,399 1.912%
Samsung Electronics Co Ltd 360 335,439 1.814%
ICICI Bank Ltd 66,450 301,392 1.630%
Maruti Suzuki India Ltd 6,420 277,693 1.502%
Grupo Financiero Banorte SAB d 54,800 249,204 1.348%
Metropolitan Bank & Trust Co 163,620 242,591 1.312%

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

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