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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

140.9000 DKK 1.0000 0.71%

As of 05:37:07 ET on 03/30/2015.

Snapshot for BankInvest Latinamerika (BKVJ)

Open: 138.1000 High - Low: 140.9000 - 138.1000 Primary Exchange: Copenhagen
Volume: 563 52-Week Range: 128.0000 - 186.2000 Beta vs MXLA: 0.8565

ETF Chart for BKVJ

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  • BKVJ:DC 140.9000
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139.9000
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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 2015-03-27) 137.0300
Assets (M) (on 2015-03-26) 274.3694
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 2.09
Average 52-Week % Premium -0.1603
Fund Leveraged N

Dividends for BKVJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 10.8000
Dividend Yield (ttm) 7.67%

Performance for BKVJ

1-Month -8.98% 1-Year -3.55%
3-Month -3.05% 3-Year -8.98%
Year To Date -4.18% 5-Year -3.13%
Expense Ratio -

Top Fund Holdings for BKVJ

Filing Date: 02/23/2015
Name Position Value % of Total
Banco Santander Chile 230,211 30,855,438 10.020%
Itau Unibanco Holding SA 281,794 23,403,327 7.600%
America Movil SAB de CV 3,100,539 21,648,077 7.030%
Grupo Mexico SAB de CV 730,839 15,027,399 4.880%
Petroleo Brasileiro SA 618,505 13,456,913 4.370%
Ambev SA 315,048 13,210,562 4.290%
Vale SA 257,741 12,748,654 4.140%
Credicorp Ltd 12,572 12,286,746 3.990%
BRF SA 78,616 11,948,014 3.880%
Grupo Financiero Banorte SAB d 273,944 9,607,681 3.120%

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

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