• 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

168.0000 DKK 0.4000 0.24%

As of 10:51:52 ET on 08/01/2014.

Snapshot for BankInvest Latinamerika (BKVJ)

Open: 167.4000 High - Low: 168.0000 - 166.0000 Primary Exchange: Copenhagen
Volume: 1,297 52-Week Range: 140.8000 - 180.8000 Beta vs MXLA: 0.8249

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  • BKVJ:DC 168.0000
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168.4000
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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 2014-07-31) 169.3700
Assets (M) (on 2014-07-31) 400.6806
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.57
Average 52-Week % Premium -0.2309
Fund Leveraged N

Dividends for BKVJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 10.8000
Dividend Yield (ttm) 6.48%

Performance for BKVJ

1-Month +3.89% 1-Year +7.34%
3-Month +11.30% 3-Year -1.18%
Year To Date +9.55% 5-Year +7.69%
Expense Ratio -

Top Fund Holdings for BKVJ

Filing Date: 06/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 362,612 27,067,357 6.840%
Banco Bradesco SA 288,438 22,793,563 5.760%
Petroleo Brasileiro SA 569,443 22,793,563 5.760%
Vale SA 345,002 22,358,270 5.650%
BRF SA 163,019 21,289,821 5.380%

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

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