• 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

270.8999 DKK 1.6001 0.59%

As of 10:31:30 ET on 07/28/2014.

Snapshot for Danske Invest-Latinamerika Fund (DILATAM)

Open: 271.7000 High - Low: 273.5000 - 270.8999 Primary Exchange: Copenhagen
Volume: 1,494 52-Week Range: 222.4000 - 296.5000 Beta vs MXLA: 0.9378

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  • DILATAM:DC 270.9000
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272.5000
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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 2014-07-25) 273.2300
Assets (M) (on 2014-06-30) 366.6471
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.27
Average 52-Week % Premium 0.0627
Fund Leveraged N

Dividends for DILATAM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 15.4000
Dividend Yield (ttm) 5.67%

Performance for DILATAM

1-Month +4.53% 1-Year +4.12%
3-Month +10.77% 3-Year +2.19%
Year To Date +13.46% 5-Year +11.72%
Expense Ratio 2.04

Top Fund Holdings for DILATAM

Filing Date: 05/31/2014
Name Position Value % of Total
Banco Bradesco SA 363,160 28,300,984 7.854%
Petroleo Brasileiro SA 669,000 27,225,710 7.555%
Vale SA 331,530 23,118,983 6.416%
Itau Unibanco Holding SA 266,420 19,099,013 5.300%
Grupo Financiero Banorte SAB d 433,021 17,112,218 4.749%
Fomento Economico Mexicano SAB 28,000 14,550,002 4.038%
Lojas Renner SA 86,915 14,349,749 3.982%
Multiplan Empreendimentos Imob 117,817 13,806,656 3.831%
AMBEV SA 355,585 13,751,288 3.816%
Tenaris SA 46,000 11,283,816 3.131%

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

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