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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

144.4000 DKK 3.0000 2.04%

As of 11:00:00 ET on 05/27/2015.

Snapshot for BankInvest Latinamerika (BKVJ)

Open: 143.5000 High - Low: 144.4000 - 143.5000 Primary Exchange: Copenhagen
Volume: 943 52-Week Range: 128.0000 - 186.2000 Beta vs MXLA: 0.8474

ETF Chart for BKVJ

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  • BKVJ:DC 144.4000
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147.4000
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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 2015-05-27) 143.9500
Assets (M) (on 2015-05-22) 292.3117
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.31
Average 52-Week % Premium -0.1480
Fund Leveraged N

Dividends for BKVJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-26) 6.5000
Dividend Yield (ttm) 4.50%

Performance for BKVJ

1-Month -4.96% 1-Year -3.44%
3-Month +0.52% 3-Year -1.95%
Year To Date +5.62% 5-Year -1.01%
Expense Ratio -

Top Fund Holdings for BKVJ

Filing Date: 04/10/2015
Name Position Value % of Total
America Movil SAB de CV 3,092,918 23,291,456 7.660%
Itau Unibanco Holding SA 264,041 22,379,258 7.360%
Banco Santander Chile 134,122 19,916,324 6.550%
Grupo Mexico SAB de CV 684,327 14,139,069 4.650%
Petroleo Brasileiro SA 497,562 13,470,124 4.430%

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

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