• Fund Type: Open-End Fund
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

ISI Latin America Equities

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29.74 EUR 0.08 0.27%

As of 00:59:30 ET on 08/29/2014.

Snapshot for ISI Latin America Equities (ISILAEQ)

Year To Date: +20.11% 3-Month: +13.12% 3-Year: +4.49% 52-Week Range: 22.37 - 29.82
1-Month: +6.48% 1-Year: +25.33% 5-Year: +9.85% Beta vs MXLA: 0.81

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  • ISILAEQ:DC 29.74
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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
Web Site: www.isi-funds.com

Fundamentals for ISILAEQ

NAV (on 2014-08-29) 29.74
Assets (M) (on 2014-08-28) 16.31
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 1.32
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for ISILAEQ

Filing Date: 08/01/2014
Name Position Value % of Total
Banco Bradesco SA 62,136 712,997 4.640%
America Movil SAB de CV 802,223 697,630 4.540%
Grupo Financiero Banorte SAB d 132,316 669,971 4.360%
Itau Unibanco Holding SA 57,833 628,482 4.090%
Petroleo Brasileiro SA 104,732 613,116 3.990%

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

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