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ISI Global Equities

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ISIGLEQ:DC
12.9700
EUR
0.0900
0.70%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
12.88
52Wk Range
10.19 - 13.80
1 Yr Return
20.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
12.97
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
Jiangsu Expressway Co Ltd 28.00 k 35.59 k 0.69
Sekisui House Ltd 2.30 k 35.09 k 0.68
Koninklijke Ahold NV 1.84 k 34.01 k 0.66
Persimmon PLC 1.24 k 33.86 k 0.65
Maruichi Steel Tube Ltd 1.40 k 33.86 k 0.65
Western Union Co/The 1.69 k 33.86 k 0.65
Cigna Corp 260.00 33.40 k 0.64
Transocean Ltd 1.85 k 32.52 k 0.63
China Communications Services 65.00 k 32.51 k 0.63
Svenska Cellulosa AB SCA 1.37 k 32.51 k 0.63
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