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ISI Far East Equities

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ISIFEEQ:DC
Copenhagen
25.1500
EUR
0.0100
0.04%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
22.8100 - 34.2900
1 Yr Return
6.07%
YTD Return
-0.36%
Previous Close
25.1400
52Wk Range
22.8100 - 34.2900
1 Yr Return
6.07%
YTD Return
-0.36%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/28/2015)
25.15
Total Assets (m EUR) (on 07/31/2015)
47.363
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 3.69 m 2.73 m 5.77
Tencent Holdings Ltd 144.65 k 2.44 m 5.16
Metropolitan Bank & Trust Co 1.16 m 2.02 m 4.27
AIA Group Ltd 306.10 k 1.80 m 3.81
Housing Development Finance Co 87.01 k 1.65 m 3.48
Ping An Insurance Group Co of 256.20 k 1.33 m 2.82
Samsung Electronics Co Ltd 1.68 k 1.19 m 2.52
China Mobile Ltd 92.07 k 1.09 m 2.30
SM Investments Corp 60.99 k 1.08 m 2.28
Samsung Electronics Co Ltd 1.17 k 1.07 m 2.26
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