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ISI Far East Equities

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ISIFEEQ:DC
Price not available for ISIFEEQ:DC
EUR
Fund Type
Open-End Fund
52Wk Range
23.9100 - 34.2900
52Wk Range
23.9100 - 34.2900
1 Yr Return
4.22%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on -)
-
Total Assets (m EUR) (on 08/31/2015)
41.279
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 2.45 m 5.94
Metropolitan Bank & Trust Co 1.16 m 1.85 m 4.49
Tencent Holdings Ltd 118.75 k 1.80 m 4.37
AIA Group Ltd 297.70 k 1.47 m 3.56
China Mobile Ltd 133.37 k 1.44 m 3.49
Housing Development Finance Co 79.81 k 1.27 m 3.08
Ping An Insurance Group Co of 289.64 k 1.27 m 3.07
SM Investments Corp 60.99 k 1.02 m 2.48
Maruti Suzuki India Ltd 18.07 k 1.01 m 2.45
Industrial & Commercial Bank o 1.72 m 907.89 k 2.20
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