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

ISI Global Equities

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ISIGLEQ:DC

13.01 EUR 0.19 1.48%

As of 00:59:30 ET on 03/27/2015.

Snapshot for ISI Global Equities (ISIGLEQ)

Year To Date: +12.35% 3-Month: +13.33% 3-Year: +16.44% 52-Week Range: 9.88 - 13.28
1-Month: +1.80% 1-Year: +31.15% 5-Year: +12.78% Beta vs MXWO: 0.89

Mutual Fund Chart for ISIGLEQ

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  • ISIGLEQ:DC 13.01
  • 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 2015-03-27) 13.01
Assets (M) (on 2014-12-18) 5.00
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: 02/27/2015
Name Position Value % of Total
Valero Energy Corp 600 33,000 0.635%
Dow Chemical Co/The 740 32,486 0.625%
ManpowerGroup Inc 450 32,280 0.621%
Cigna Corp 297 32,206 0.619%
Mitsubishi UFJ Financial Group 5,400 31,320 0.602%
Unilever NV 800 31,120 0.598%
Yokohama Rubber Co Ltd/The 3,400 30,834 0.593%
Jiangsu Expressway Co Ltd 28,000 30,804 0.592%
Koninklijke Ahold NV 1,837 30,797 0.592%
Ascendas Real Estate Investmen 19,000 30,763 0.592%

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

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