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ISI Latin America Equities

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ISILAEQ:DC
Copenhagen
25.2600
EUR
0.1100
0.43%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
23.0500 - 30.6300
1 Yr Return
-7.68%
YTD Return
0.56%
Previous Close
25.37
52Wk Range
23.05 - 30.63
1 Yr Return
-7.68%
YTD Return
0.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
25.26
Total Assets (m EUR) (on 12/18/2014)
11.876
Inception Date
02/05/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDERS DAMGAARD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.32%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
Banco Bradesco SA 60.91 k 498.30 k 4.53
America Movil SAB de CV 475.96 k 446.60 k 4.06
Grupo Aeroportuario del Centro 98.23 k 440.00 k 4.00
Grupo Financiero Banorte SAB d 85.69 k 423.50 k 3.85
Profile
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.
ADDRESS
Sydinvest International
Peberlyk 4
6200 Aabenraa
Denmark
PHONE
45-74-36-33-00