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ISI Latin America Equities

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ISILAEQ:DC
Copenhagen
22.3400
EUR
0.0800
0.36%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
21.6300 - 30.6300
1 Yr Return
-25.85%
YTD Return
-11.07%
Previous Close
22.4200
52Wk Range
21.6300 - 30.6300
1 Yr Return
-25.85%
YTD Return
-11.07%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 09/02/2015)
22.34
Total Assets (m EUR) (on 07/31/2015)
10.818
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
Grupo Aeroportuario del Centro 103.60 k 524.53 k 4.85
Grupo Financiero Banorte SAB d 95.10 k 455.60 k 4.21
America Movil SAB de CV 485.78 k 430.05 k 3.98
Ambev SA 82.02 k 423.47 k 3.91
Fomento Economico Mexicano SAB 48.80 k 402.79 k 3.72
Banco Bradesco SA 49.39 k 357.47 k 3.30
Itau Unibanco Holding SA 43.02 k 343.33 k 3.17
El Puerto de Liverpool SAB de 27.90 k 297.27 k 2.75
BRF SA 15.40 k 293.66 k 2.71
Cielo SA 25.14 k 291.65 k 2.70
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