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

Danske Invest-Latinamerika Fund

+ Add to Watchlist

DILATAM:DC

270.7000 DKK 4.4000 1.65%

As of 11:20:00 ET on 09/16/2014.

Snapshot for Danske Invest-Latinamerika Fund (DILATAM)

Open: 266.1000 High - Low: 270.7000 - 266.0000 Primary Exchange: Copenhagen
Volume: 2,586 52-Week Range: 222.4000 - 296.5000 Beta vs MXLA: 0.9541

ETF Chart for DILATAM

No chart data available.
  • DILATAM:DC 270.7000
  • 1D
  • 1M
  • 1Y
266.3000
Interactive DILATAM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-16) 272.7800
Assets (M) (on 2014-06-30) 366.6471
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.76
Average 52-Week % Premium -0.0429
Fund Leveraged N

Dividends for DILATAM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 15.4000
Dividend Yield (ttm) 5.69%

Performance for DILATAM

1-Month +1.50% 1-Year +0.93%
3-Month +5.37% 3-Year +5.02%
Year To Date +12.71% 5-Year +9.34%
Expense Ratio 2.04

Top Fund Holdings for DILATAM

Filing Date: 06/30/2014
Name Position Value % of Total
Banco Bradesco SA 363,160 28,925,147 7.871%
Petroleo Brasileiro SA 669,000 28,576,146 7.776%
Vale SA 331,530 23,883,420 6.499%
Itau Unibanco Holding SA 266,420 19,943,069 5.427%
Grupo Financiero Banorte SAB d 402,021 15,657,533 4.261%
Lojas Renner SA 86,915 15,202,343 4.137%
Multiplan Empreendimentos Imob 117,817 14,931,652 4.063%
Fomento Economico Mexicano SAB 28,000 14,278,403 3.886%
AMBEV SA 356,039 13,862,333 3.772%
Tenaris SA 46,000 11,810,094 3.214%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil