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  • 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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ISILAEQ:DC

26.82 EUR 0.37 1.36%

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

Snapshot for ISI Latin America Equities (ISILAEQ)

Year To Date: +6.77% 3-Month: +2.21% 3-Year: -3.74% 52-Week Range: 22.37 - 30.63
1-Month: +0.83% 1-Year: +17.32% 5-Year: +1.95% Beta vs MXLA: 0.84

Mutual Fund Chart for ISILAEQ

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  • ISILAEQ:DC 26.82
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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
Managers: ANDERS DAMGAARD
Web Site: www.isi-funds.com

Fundamentals for ISILAEQ

NAV (on 2015-03-03) 26.82
Assets (M) (on 2014-12-18) 11.88
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: 02/27/2015
Name Position Value % of Total
Banco Bradesco SA 47,006 551,082 4.546%
Itau Unibanco Holding SA 46,208 525,878 4.338%
BRF SA 25,100 504,240 4.160%
America Movil SAB de CV 521,380 497,414 4.103%
Ambev SA 85,915 491,296 4.053%
Fomento Economico Mexicano SAB 51,600 439,145 3.623%
Grupo Aeroportuario del Centro 98,800 417,977 3.448%
Fibra Uno Administracion SA de 157,100 392,775 3.240%
Grupo Financiero Banorte SAB d 63,200 305,959 2.524%
Cia de Minas Buenaventura SAA 28,498 294,216 2.427%

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

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