• 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

157.7000 DKK 2.3000 1.44%

As of 06:01:19 ET on 10/23/2014.

Snapshot for BankInvest Latinamerika (BKVJ)

Open: 157.7000 High - Low: 157.7000 - 157.7000 Primary Exchange: Copenhagen
Volume: 100 52-Week Range: 140.8000 - 186.2000 Beta vs MXLA: 0.8587

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  • BKVJ:DC 157.7000
  • 1D
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160.0000
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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 2014-10-22) 159.2500
Assets (M) (on 2014-10-21) 352.5730
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.47
Average 52-Week % Premium -0.2493
Fund Leveraged N

Dividends for BKVJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 10.8000
Dividend Yield (ttm) 6.75%

Performance for BKVJ

1-Month -5.27% 1-Year -4.75%
3-Month -7.83% 3-Year +1.20%
Year To Date +4.09% 5-Year +2.51%
Expense Ratio -

Top Fund Holdings for BKVJ

Filing Date: 08/22/2014
Name Position Value % of Total
Itau Unibanco Holding SA 347,383 32,088,280 7.870%
Petroleo Brasileiro SA 285,838 27,684,806 6.790%
Banco Bradesco SA 289,947 26,991,666 6.620%
Vale SA 308,282 23,852,152 5.850%
America Movil SAB de CV 156,284 20,998,048 5.150%
BRF SA 147,832 20,957,275 5.140%
AMBEV SA 447,549 17,817,761 4.370%
Grupo Financiero Banorte SAB d 421,796 16,635,347 4.080%
Kroton Educacional SA 1,625,317 16,105,299 3.950%
CETIP SA - Mercados Organizado 189,396 14,882,112 3.650%

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

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