- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
ISI Global Equities
+ Add to WatchlistISIGLEQ:DC
9.62 EUR 0.02 0.21%As of 00:59:30 ET on 05/17/2013.
Snapshot for ISI Global Equities (ISIGLEQ)
| Year To Date: | +12.91% | 3-Month: | +7.61% | 3-Year: | +9.43% | 52-Week Range: | 7.75 - 9.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.09% | 1-Year: | +21.93% | 5-Year: | +3.79% | Beta vs MXWO: | 0.74 |
Fund Profile & Information for ISIGLEQ
ISI Global Equities is an open-end fund incorporated in Denmark. The Fund's objective is to outperform its benchmark, the MSCI World Index. The Fund invests in equities worldwide. The Fund invests in themes, which are selected through research into changes in demographics, technology, innovation, and globalisation.
| Inception Date: | 11-15-1993 | Telephone: | 45-74-36-33-00 |
|---|---|---|---|
| Managers: | NIELS SKOVVART | ||
| Web Site: | www.isi-funds.com | ||
Fundamentals for ISIGLEQ
| NAV | (on 2013-05-17) 9.62 |
|---|---|
| Assets (M) | (on 2013-05-16) 5.45 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | - |
Dividends for ISIGLEQ
No dividends reported
Fees & Expenses for ISIGLEQ
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.90 |
Top Fund Holdings for ISIGLEQ
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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