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ISI Global Equities

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ISIGLEQ:DC
11.8600
EUR
0.4500
3.94%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.1900 - 13.8000
1 Yr Return
6.85%
YTD Return
2.42%
Previous Close
11.4100
52Wk Range
10.1900 - 13.8000
1 Yr Return
6.85%
YTD Return
2.42%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
11.86
Total Assets (m EUR) (on 07/31/2015)
4.984
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
Persimmon PLC 1.24 k 35.85 k 0.72
Svenska Cellulosa AB SCA 1.37 k 35.49 k 0.71
Foot Locker Inc 553.00 35.31 k 0.71
Orion Oyj 900.00 34.23 k 0.69
Cigna Corp 260.00 33.90 k 0.68
Teva Pharmaceutical Industries 540.00 33.73 k 0.68
Alfresa Holdings Corp 2.20 k 33.41 k 0.67
Chubb Corp/The 296.00 33.31 k 0.67
Sanofi 340.00 33.31 k 0.67
Koninklijke Ahold NV 1.84 k 33.30 k 0.67
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