Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

ISI Far East Equities

+ Add to Watchlist

ISIFEEQ:DC

31.33 EUR 0.15 0.48%

As of 00:59:30 ET on 05/22/2015.

Snapshot for ISI Far East Equities (ISIFEEQ)

Year To Date: +24.13% 3-Month: +9.28% 3-Year: +20.40% 52-Week Range: 21.77 - 34.29
1-Month: -4.63% 1-Year: +43.85% 5-Year: +13.40% Beta vs MXFEJ: 0.97

Mutual Fund Chart for ISIFEEQ

No chart data available.
  • ISIFEEQ:DC 31.33
  • 1M
  • 1Y
Interactive ISIFEEQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 31.33
Assets (M) (on 2014-12-18) 41.92
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 1.32
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for ISIFEEQ

Filing Date: 05/01/2015
Name Position Value % of Total
Ayala Land Inc 3,687,509 2,850,900 5.590%
Metropolitan Bank & Trust Co 1,244,640 2,315,400 4.540%
Tencent Holdings Ltd 111,586 2,065,500 4.050%
AIA Group Ltd 261,880 1,560,600 3.060%
Housing Development Finance Co 80,853 1,326,000 2.600%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil