• Fund Type: Open-End Fund
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

BankInvest Latinamerika

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BKVJ:DC

172.2000 DKK 4.1000 2.33%

As of 11:20:00 ET on 09/12/2014.

Snapshot for BankInvest Latinamerika (BKVJ)

Open: 176.3000 High - Low: 177.1000 - 172.2000 Primary Exchange: Copenhagen
Volume: 11,498 52-Week Range: 140.8000 - 186.2000 Beta vs MXLA: 0.8547

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  • BKVJ:DC 172.2000
  • 1D
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176.3000
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Fund Profile & Information for BKVJ

BankInvest Latinamerika is an open-end fund registered in Denmark. The objective is growth. The Fund invests in diversified stocks and stock related securities of companies located in South America including Mexico, Brasil, Argentina and Venezuela.

Inception Date: 1991-09-30 Telephone: 45-77-30-90-00 Tel
Managers: JAN NELLEMANN
Web Site: -

Fundamentals for BKVJ

NAV (on 2014-09-12) 173.0900
Assets (M) (on 2014-09-11) 408.0093
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.51
Average 52-Week % Premium -0.2510
Fund Leveraged N

Dividends for BKVJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 10.8000
Dividend Yield (ttm) 6.27%

Performance for BKVJ

1-Month +1.65% 1-Year +4.96%
3-Month +4.36% 3-Year +1.77%
Year To Date +12.02% 5-Year +6.83%
Expense Ratio -

Top Fund Holdings for BKVJ

Filing Date: 08/01/2014
Name Position Value % of Total
Itau Unibanco Holding SA 367,747 29,491,978 7.380%
Petroleo Brasileiro SA 571,334 24,936,307 6.240%
Banco Bradesco SA 288,002 24,656,573 6.170%
Vale SA 343,930 24,017,180 6.010%
BRF SA 161,877 22,698,433 5.680%

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

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