• 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

155.0000 DKK 1.8000 1.15%

As of 09:22:43 ET on 01/27/2015.

Snapshot for BankInvest Latinamerika (BKVJ)

Open: 157.1000 High - Low: 157.1000 - 155.0000 Primary Exchange: Copenhagen
Volume: 10,077 52-Week Range: 128.0000 - 186.2000 Beta vs MXLA: 0.8680

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  • BKVJ:DC 155.0000
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156.8000
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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 2015-01-26) 157.4500
Assets (M) (on 2015-01-26) 326.0056
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.41
Average 52-Week % Premium -0.2177
Fund Leveraged N

Dividends for BKVJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 10.8000
Dividend Yield (ttm) 6.97%

Performance for BKVJ

1-Month +8.66% 1-Year +12.14%
3-Month +0.32% 3-Year -5.13%
Year To Date +7.40% 5-Year +1.06%
Expense Ratio -

Top Fund Holdings for BKVJ

Filing Date: 12/22/2014
Name Position Value % of Total
Banco Bradesco SA 291,208 23,130,545 7.370%
Itau Unibanco Holding SA 309,779 22,408,697 7.140%
America Movil SAB de CV 3,083,699 20,525,613 6.540%
BRF SA 120,999 17,418,525 5.550%
Ambev SA 406,641 14,970,516 4.770%

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

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