- Fund Type: Open-End Fund
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
Danske Invest-Latinamerika Fund
+ Add to WatchlistDILATAM:DC
335.3000 DKK 0.00000.00%As of 11:20:00 ET on 05/17/2013.
Snapshot for Danske Invest-Latinamerika Fund (DILATAM)
| Open: | - | High - Low: | - | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 2,506 | 52-Week Range: | 265.9000 - 355.4000 | Beta vs MXLA: | 0.8046 |
Fund Profile & Information for DILATAM
Danske Invest Latinamerica is an open-end fund incorporated in Denmark. The Fund invests primarily in equities of companies located in the Latin American region.
| Inception Date: | 1999-11-16 | Telephone: | 45-3333-7171 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.danskeinvest.dk | ||
Fundamentals for DILATAM
| NAV | (on 2013-05-16) 326.6100 |
|---|---|
| Assets (M) | (on 2012-03-31) 456.3615 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 1.34 |
| Average 52-Week % Premium | 0.8644 |
| Fund Leveraged | N |
Dividends for DILATAM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-17) 17.5000 |
| Dividend Yield (ttm) | 5.22% |
Performance for DILATAM
| 1-Month | +4.26% | 1-Year | +27.08% |
|---|---|---|---|
| 3-Month | +3.38% | 3-Year | +10.96% |
| Year To Date | +7.82% | 5-Year | +8.75% |
| Expense Ratio | 2.04 |
Top Fund Holdings for DILATAM
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Banco Bradesco SA | 607,361 | 61,554,951 | 10.122% |
| Petroleo Brasileiro SA | 863,000 | 45,595,352 | 7.498% |
| Itau Unibanco Holding SA | 371,000 | 38,775,218 | 6.376% |
| Vale SA | 346,830 | 34,813,788 | 5.725% |
| Grupo Financiero Banorte SAB d | 663,000 | 30,782,016 | 5.062% |
| Fomento Economico Mexicano SAB | 38,000 | 25,039,122 | 4.117% |
| Ultrapar Participacoes SA | 162,000 | 23,869,662 | 3.925% |
| Lojas Renner SA | 108,415 | 23,604,769 | 3.882% |
| Multiplan Empreendimentos Imob | 139,000 | 23,212,211 | 3.817% |
| Tenaris SA | 88,000 | 20,833,850 | 3.426% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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