• 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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24.91 EUR 0.44 1.80%

As of 00:59:30 ET on 12/19/2014.

Snapshot for ISI Latin America Equities (ISILAEQ)

Year To Date: +0.61% 3-Month: -14.01% 3-Year: -0.45% 52-Week Range: 22.37 - 30.63
1-Month: -5.46% 1-Year: -0.56% 5-Year: +1.70% Beta vs MXLA: 0.83

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  • ISILAEQ:DC 24.91
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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 2014-12-19) 24.91
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: 12/01/2014
Name Position Value % of Total
Banco Bradesco SA 69,997 821,600 6.320%
Itau Unibanco Holding SA 62,877 650,000 5.000%
Grupo Televisa SAB 106,350 624,000 4.800%
Grupo Financiero Banorte SAB d 130,972 577,200 4.440%
Fomento Economico Mexicano SAB 77,010 569,400 4.380%

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

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