• Fund Type: Open-End Fund
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Danske Invest-Latinamerika Fund

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DILATAM:DC

259.1001 DKK 0.3999 0.15%

As of 11:20:00 ET on 04/16/2014.

Snapshot for Danske Invest-Latinamerika Fund (DILATAM)

Open: 258.8000 High - Low: 259.1001 - 258.8000 Primary Exchange: Copenhagen
Volume: 1,051 52-Week Range: 222.4000 - 336.0000 Beta vs MXLA: 0.8812

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  • DILATAM:DC 259.1000
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259.5000
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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 2014-04-16) 261.7000
Assets (M) (on 2014-01-31) 338.2209
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.99
Average 52-Week % Premium 0.2406
Fund Leveraged N

Dividends for DILATAM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-17) 17.5000
Dividend Yield (ttm) 6.75%

Performance for DILATAM

1-Month +16.40% 1-Year -19.98%
3-Month +5.88% 3-Year -2.94%
Year To Date +1.53% 5-Year +14.43%
Expense Ratio 2.04

Top Fund Holdings for DILATAM

Filing Date: 03/31/2014
Name Position Value % of Total
Banco Bradesco SA 427,160 34,465,342 9.368%
Petroleo Brasileiro SA 763,000 28,903,806 7.856%
Vale SA 331,530 24,837,269 6.751%
Itau Unibanco Holding SA 271,200 20,787,971 5.650%
Lojas Renner SA 102,915 15,866,184 4.312%
Grupo Financiero Banorte SAB d 433,021 15,788,533 4.291%
Multiplan Empreendimentos Imob 123,817 14,392,246 3.912%
Fomento Economico Mexicano SAB 28,000 14,142,270 3.844%
AMBEV SA 332,585 13,533,055 3.678%
Ultrapar Participacoes SA 98,000 12,788,562 3.476%

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

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