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BankInvest Latinamerika

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BKVJ:DC
Copenhagen
107.70
DKK
1.60
1.46%
As of 10:59:59 ET on 09/02/2015.
Open
109.10
Day Range
107.70 - 109.10
Previous Close
109.30
52Wk Range
100.30 - 186.20
1 Yr Return
-38.37%
YTD Return
-22.83%
Open
109.10
Day Range
107.70 - 109.10
Volume
12,372
Previous Close
109.30
52Wk Range
100.30 - 186.20
1 Yr Return
-38.37%
YTD Return
-22.83%
NAV (on 09/01/2015)
109.56
Total Assets (m DKK) (on 09/01/2015)
209.288
Inception Date
09/30/1991
Premium/Discount
-0.24%
Average 52-Week Premium
-0.04%
Fund Managers
JAN NELLEMANN
Last Dividend (on 03/26/2015)
6.5
Dividend Indicated Gross Yield
6.04%
Expense Ratio
-
3 Mo Return
-22.87%
3 Yr Return
-13.17%
5 Yr Return
-8.00%
Top Fund Holdings
Name Position Value % of Fund
Banco Santander Chile 182.09 k 26.45 m 9.46
America Movil SAB de CV 3.13 m 22.34 m 7.99
Itau Unibanco Holding SA 308.20 k 19.43 m 6.95
Grupo Mexico SAB de CV 688.45 k 14.48 m 5.18
Petroleo Brasileiro SA 502.82 k 13.25 m 4.74
Ambev SA 290.89 k 11.38 m 4.07
Credicorp Ltd 11.80 k 11.32 m 4.05
BRF SA 72.45 k 9.98 m 3.57
Mexichem SAB de CV 482.23 k 9.93 m 3.55
Grupo Financiero Banorte SAB d 253.73 k 9.73 m 3.48
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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