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ISI Latin America Equities

ISILAEQ:DC
Inactive
ISILAEQ:DC is inactive
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on -)
-
Total Assets (m EUR) (on 08/31/2015)
9.541
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
116.70 k 544.72 k 5.71
53.80 k 427.36 k 4.48
485.78 k 394.54 k 4.14
82.02 k 383.65 k 4.02
27.90 k 296.61 k 3.11
69.30 k 296.38 k 3.11
43.02 k 279.86 k 2.93
54.33 k 278.94 k 2.92
15.40 k 262.34 k 2.75
26.20 k 245.48 k 2.57
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