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ISI Global Equities

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ISIGLEQ:DC
13.0100
EUR
0.0300
0.23%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.1900 - 13.8000
1 Yr Return
22.16%
YTD Return
12.35%
Previous Close
12.98
52Wk Range
10.19 - 13.80
1 Yr Return
22.16%
YTD Return
12.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13.01
Total Assets (m EUR) (on 12/18/2014)
5.005
Inception Date
11/15/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIELS SKOVVART
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.02%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
Cigna Corp 259.74 38.00 k 0.76
Persimmon PLC 1.23 k 35.00 k 0.70
Foot Locker Inc 545.90 33.50 k 0.67
Sekisui House Ltd 2.27 k 33.00 k 0.66
Jiangsu Expressway Co Ltd 28.03 k 33.00 k 0.66
Profile
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.
ADDRESS
Sydinvest International
Peberlyk 4
6200 Aabenraa
Denmark
PHONE
45-74-36-33-00