• 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

152.8000 DKK 1.0000 0.66%

As of 08:37:51 ET on 04/24/2014.

Snapshot for BankInvest Latinamerika (BKVJ)

Open: 154.5000 High - Low: 154.5000 - 152.3000 Primary Exchange: Copenhagen
Volume: 1,869 52-Week Range: 140.8000 - 203.3000 Beta vs MXLA: 0.7775

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  • BKVJ:DC 152.8000
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151.8000
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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 2014-04-23) 151.3500
Assets (M) (on 2014-04-23) 378.3117
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.30
Average 52-Week % Premium -0.1791
Fund Leveraged N

Dividends for BKVJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 10.8000
Dividend Yield (ttm) 7.09%

Performance for BKVJ

1-Month +9.36% 1-Year -16.66%
3-Month +4.79% 3-Year -7.44%
Year To Date -1.25% 5-Year +10.64%
Expense Ratio -

Top Fund Holdings for BKVJ

Filing Date: 11/05/2013
Name Position Value % of Total
Vale SA 441,826 36,701,161 7.000%
Petroleo Brasileiro SA 765,295 36,019,568 6.870%
Banco Bradesco SA 447,912 35,495,266 6.770%
Itau Unibanco Holding SA 329,865 25,481,092 4.860%
BRF SA 198,447 25,271,371 4.820%

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

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