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BankInvest Latinamerika

BKVJ:DC
Ticker Delisted
DKK
Volume
0
NAV (on 12/11/2015)
110.22
Total Assets (m DKK) (on 12/10/2015)
162.627
Inception Date
09/30/1991
Premium/Discount
-0.56%
Average 52-Week Premium
-
Fund Managers
JAN NELLEMANN
Last Dividend (on 03/26/2015)
6.5
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.98 m 11.28 m 5.55
761.90 k 10.87 m 5.35
277.10 k 10.55 m 5.19
201.90 k 9.54 m 4.70
167.65 k 8.38 m 4.13
478.71 k 8.36 m 4.11
173.30 k 7.41 m 3.65
56.63 k 7.23 m 3.56
770.80 k 7.18 m 3.54
430.90 k 7.18 m 3.53
Profile
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.
Address
Investeringsforeningen BankInvest I
c/o BI Management A/S
Sundkrogsgade 7, Postboks 2672
2100 Kbenhavn
Denmark
Phone
45-77-30-90-00 Tel
Website
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