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  • 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

155.1000 DKK 5.1000 3.40%

As of 11:00:00 ET on 04/24/2015.

Snapshot for BankInvest Latinamerika (BKVJ)

Open: 152.9000 High - Low: 155.1000 - 152.9000 Primary Exchange: Copenhagen
Volume: 8,349 52-Week Range: 128.0000 - 186.2000 Beta vs MXLA: 0.8649

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  • BKVJ:DC 155.1000
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150.0000
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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 2015-04-24) 156.0600
Assets (M) (on 2015-04-23) 303.6549
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.62
Average 52-Week % Premium -0.1682
Fund Leveraged N

Dividends for BKVJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-26) 6.5000
Dividend Yield (ttm) 4.19%

Performance for BKVJ

1-Month +9.48% 1-Year +6.19%
3-Month +3.02% 3-Year -2.96%
Year To Date +11.13% 5-Year -1.45%
Expense Ratio -

Top Fund Holdings for BKVJ

Filing Date: 03/20/2015
Name Position Value % of Total
America Movil SAB de CV 3,125,606 22,470,073 7.660%
Itau Unibanco Holding SA 284,862 21,854,053 7.450%
Banco Santander Chile 143,362 19,976,657 6.810%
Grupo Mexico SAB de CV 737,387 15,488,510 5.280%
Ambev SA 316,055 12,584,414 4.290%

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

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