- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
ISI Far East Equities
+ Add to WatchlistISIFEEQ:DC
20.77 EUR 0.02 0.10%As of 00:59:30 ET on 06/18/2013.
Snapshot for ISI Far East Equities (ISIFEEQ)
| Year To Date: | +0.92% | 3-Month: | -6.95% | 3-Year: | +4.69% | 52-Week Range: | 18.25 - 23.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -12.74% | 1-Year: | +13.82% | 5-Year: | +4.87% | Beta vs MXFEJ: | 0.78 |
Fund Profile & Information for ISIFEEQ
ISI Far East Equities is an open-end fund incorporated in Denmark. The Fund's objective is to outperform its benchmark, the MSCI Far East ex. Japan. The Fund invests in both defensive and growth stock in the Far East (ex. Japan). The Fund invests in themes, which are selected through research into changes in demographics, technology, innovation, and globalisation.
| Inception Date: | 05-16-1997 | Telephone: | 45-74-36-33-00 |
|---|---|---|---|
| Managers: | ANDERS DAMGAARD | ||
| Web Site: | www.isi-funds.com | ||
Fundamentals for ISIFEEQ
| NAV | (on 2013-06-18) 20.77 |
|---|---|
| Assets (M) | (on 2013-06-17) 48.44 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | - |
Dividends for ISIFEEQ
No dividends reported
Fees & Expenses for ISIFEEQ
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.36 |
Top Fund Holdings for ISIFEEQ
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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