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Danske Invest-Latinamerika Fund

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DILATAM:DC
Copenhagen
200.60
DKK
8.40
4.37%
As of 11:00:00 ET on 08/28/2015.
Open
197.90
Day Range
197.90 - 200.60
Previous Close
192.20
52Wk Range
176.30 - 288.00
1 Yr Return
-28.94%
YTD Return
-12.44%
Open
197.90
Day Range
197.90 - 200.60
Volume
1,999
Previous Close
192.20
52Wk Range
176.30 - 288.00
1 Yr Return
-28.94%
YTD Return
-12.44%
NAV (on 08/28/2015)
200.81
Total Assets (m DKK) (on 06/30/2015)
274.491
Inception Date
11/16/1999
Premium/Discount
-0.10%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 04/25/2014)
15.4
Dividend Indicated Gross Yield
-
Expense Ratio
2.04%
3 Mo Return
-18.19%
3 Yr Return
-9.71%
5 Yr Return
-3.27%
Top Fund Holdings
Name Position Value % of Fund
Banco Bradesco SA 392.49 k 23.67 m 8.61
Itau Unibanco Holding SA 286.74 k 18.66 m 6.79
Fomento Economico Mexicano SAB 22.50 k 13.42 m 4.88
Lojas Renner SA 54.97 k 13.39 m 4.87
Grupo Financiero Banorte SAB d 336.02 k 12.37 m 4.50
Ambev SA 262.04 k 10.79 m 3.92
Vale SA 272.43 k 10.74 m 3.91
Multiplan Empreendimentos Imob 99.82 k 10.32 m 3.75
Ultrapar Participacoes SA 70.00 k 9.85 m 3.58
BRF SA 58.75 k 8.32 m 3.03
Profile
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.
ADDRESS
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
PHONE
45-3333-7171