• Fund Type: Open-End Fund
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

BankInvest Latinamerika

+ Add to Watchlist

BKVJ:DC

142.9000 DKK 6.5000 4.77%

As of 11:20:00 ET on 12/18/2014.

Snapshot for BankInvest Latinamerika (BKVJ)

Open: 139.2000 High - Low: 142.9000 - 139.2000 Primary Exchange: Copenhagen
Volume: 6,611 52-Week Range: 128.0000 - 186.2000 Beta vs MXLA: 0.8672

ETF Chart for BKVJ

No chart data available.
  • BKVJ:DC 142.9000
  • 1D
  • 1M
  • 1Y
136.4000
Interactive BKVJ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 142.6600
Assets (M) (on 2014-12-17) 298.9986
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.17
Average 52-Week % Premium -0.2259
Fund Leveraged N

Dividends for BKVJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 10.8000
Dividend Yield (ttm) 7.56%

Performance for BKVJ

1-Month -6.78% 1-Year -5.67%
3-Month -17.06% 3-Year -3.99%
Year To Date -7.04% 5-Year -1.10%
Expense Ratio -

Top Fund Holdings for BKVJ

Filing Date: 11/14/2014
Name Position Value % of Total
Itau Unibanco Holding SA 325,904 26,319,152 7.680%
Banco Bradesco SA 288,458 23,611,844 6.890%
America Movil SAB de CV 3,103,207 21,487,120 6.270%
Petroleo Brasileiro SA 617,106 18,642,733 5.440%
BRF SA 120,316 17,923,069 5.230%
Grupo Mexico SAB de CV 731,497 14,770,253 4.310%
Kroton Educacional SA 377,870 14,701,714 4.290%
AMBEV SA 402,269 14,564,635 4.250%
Vale SA 300,496 13,605,083 3.970%
Credicorp Ltd 13,522 12,816,879 3.740%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil