• 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

163.0000 DKK 2.4000 1.45%

As of 08:08:46 ET on 11/28/2014.

Snapshot for BankInvest Latinamerika (BKVJ)

Open: 163.5000 High - Low: 163.5000 - 163.0000 Primary Exchange: Copenhagen
Volume: 2,230 52-Week Range: 140.8000 - 186.2000 Beta vs MXLA: 0.8600

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  • BKVJ:DC 163.0000
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165.4000
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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 2014-11-27) 166.2700
Assets (M) (on 2014-11-27) 366.5105
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.52
Average 52-Week % Premium -0.2473
Fund Leveraged N

Dividends for BKVJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 10.8000
Dividend Yield (ttm) 6.61%

Performance for BKVJ

1-Month +10.19% 1-Year +3.82%
3-Month -7.34% 3-Year +3.11%
Year To Date +7.60% 5-Year +3.29%
Expense Ratio -

Top Fund Holdings for BKVJ

Filing Date: 10/17/2014
Name Position Value % of Total
Itau Unibanco Holding SA 308,962 27,056,451 7.840%
Petroleo Brasileiro SA 586,155 26,711,343 7.740%
Banco Bradesco SA 274,683 24,640,696 7.140%
America Movil SAB de CV 2,970,485 20,706,467 6.000%
BRF SA 114,456 16,461,641 4.770%
Vale SA 246,141 15,702,404 4.550%
AMBEV SA 387,792 14,667,081 4.250%
Grupo Mexico SAB de CV 700,641 13,252,139 3.840%
Kroton Educacional SA 359,988 12,976,053 3.760%
Grupo Financiero Banorte SAB d 350,474 12,354,859 3.580%

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

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