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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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25.76 EUR 0.23 0.88%

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

Snapshot for ISI Latin America Equities (ISILAEQ)

Year To Date: +3.46% 3-Month: +3.75% 3-Year: -3.84% 52-Week Range: 23.05 - 30.63
1-Month: -3.28% 1-Year: +8.65% 5-Year: +1.07% Beta vs MXLA: 0.80

Mutual Fund Chart for ISILAEQ

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  • ISILAEQ:DC 25.76
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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:

Fundamentals for ISILAEQ

NAV (on 2015-03-30) 25.76
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: 03/01/2015
Name Position Value % of Total
Banco Bradesco SA 46,421 546,000 4.550%
Itau Unibanco Holding SA 50,861 520,800 4.340%
BRF SA 24,754 499,200 4.160%
America Movil SAB de CV 514,514 492,000 4.100%

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

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