• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

ISI Global Equities

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ISIGLEQ:DC

11.11 EUR 0.01 0.09%

As of 00:59:30 ET on 08/29/2014.

Snapshot for ISI Global Equities (ISIGLEQ)

Year To Date: +12.23% 3-Month: +6.02% 3-Year: +17.40% 52-Week Range: 9.16 - 11.12
1-Month: +1.65% 1-Year: +22.52% 5-Year: +13.61% Beta vs MXWO: 0.81

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  • ISIGLEQ:DC 11.11
  • 1M
  • 1Y
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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 2014-08-29) 11.11
Assets (M) (on 2014-08-28) 5.01
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 1.02
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.15

Top Fund Holdings for ISIGLEQ

Filing Date: 08/01/2014
Name Position Value % of Total
Silicon Motion Technology Corp 2,027 35,500 0.710%
Dow Chemical Co/The 935 35,500 0.710%
Sino Land Co Ltd 27,994 35,500 0.710%
Nippon Telegraph & Telephone C 695 34,500 0.690%
Intel Corp 1,362 34,000 0.680%

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

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