- Fund Type: Open-End Fund
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
ISI Latin America Equities
+ Add to WatchlistISILAEQ:DC
28.82 EUR 0.55 1.87%As of 00:59:30 ET on 05/23/2013.
Snapshot for ISI Latin America Equities (ISILAEQ)
| Year To Date: | +3.42% | 3-Month: | +2.84% | 3-Year: | +8.43% | 52-Week Range: | 25.67 - 30.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.07% | 1-Year: | +11.76% | 5-Year: | +4.17% | Beta vs MXLA: | 0.75 |
Fund Profile & Information for ISILAEQ
ISI Latin Equities is an open-end fund incorporated in Denmark. The Fund's objective is to outperform its benchmark, the MSCI Latin America Index. The Fund invests in both defensive and growth stock, in Latin America. The Fund invests in themes, which are selected through research into changes in demographics, technology, innovation, and globalisation.
| Inception Date: | 02-05-1998 | Telephone: | 45-74-36-33-00 |
|---|---|---|---|
| Managers: | ANDERS DAMGAARD | ||
| Web Site: | www.isi-funds.com | ||
Fundamentals for ISILAEQ
| NAV | (on 2013-05-23) 28.82 |
|---|---|
| Assets (M) | (on 2013-05-21) 28.59 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | - |
Dividends for ISILAEQ
No dividends reported
Fees & Expenses for ISILAEQ
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.41 |
Top Fund Holdings for ISILAEQ
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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