• 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

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24.77 EUR 0.12 0.49%

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

Snapshot for ISI Far East Equities (ISIFEEQ)

Year To Date: +20.13% 3-Month: +2.57% 3-Year: +14.21% 52-Week Range: 19.79 - 25.57
1-Month: +0.57% 1-Year: +20.07% 5-Year: +9.69% Beta vs MXFEJ: 0.96

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  • ISIFEEQ:DC 24.77
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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
Web Site: www.isi-funds.com

Fundamentals for ISIFEEQ

NAV (on 2014-12-19) 24.77
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: 12/01/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 615,622 2,223,100 5.170%
Ayala Land Inc 2,726,815 1,698,500 3.950%
AIA Group Ltd 265,901 1,191,100 2.770%
Housing Development Finance Co 80,121 1,178,200 2.740%
Metropolitan Bank & Trust Co 792,922 1,173,900 2.730%

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

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