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ISI Global Equities

ISIGLEQ:DC
Inactive
ISIGLEQ:DC is inactive
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 08/31/2015)
4.589
Inception Date
11/15/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIELS SKOVVART
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.02%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
2.20 k 35.87 k 0.78
553.00 34.94 k 0.76
260.00 32.67 k 0.71
1.73 k 32.36 k 0.71
296.00 31.91 k 0.70
180.00 31.13 k 0.68
540.00 31.04 k 0.68
2.30 k 30.70 k 0.67
3.30 k 30.34 k 0.66
340.00 29.98 k 0.65
Profile
ISI Global Equities is an open-end fund incorporated in Denmark. The Fund's objective is to outperform its benchmark, the MSCI World Index. The Fund invests in equities worldwide. 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