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ISI Far East Equities

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ISIFEEQ:DC
Copenhagen
28.6000
EUR
0.1100
0.39%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
22.8100 - 34.2900
1 Yr Return
24.67%
YTD Return
13.31%
Previous Close
28.49
52Wk Range
22.81 - 34.29
1 Yr Return
24.67%
YTD Return
13.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
28.6
Total Assets (m EUR) (on 12/18/2014)
41.921
Inception Date
05/16/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDERS DAMGAARD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.32%
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
Ayala Land Inc 3.57 m 2.65 m 5.52
Tencent Holdings Ltd 140.03 k 2.51 m 5.22
Metropolitan Bank & Trust Co 1.12 m 2.10 m 4.37
China Construction Bank Corp 2.07 m 1.70 m 3.54
AIA Group Ltd 287.02 k 1.68 m 3.51
Profile
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.
ADDRESS
Sydinvest International
Peberlyk 4
6200 Aabenraa
Denmark
PHONE
45-74-36-33-00