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Danske Invest-Latinamerika Fund

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DILATAM:DC
Copenhagen
173.20
DKK
1.80
1.03%
As of 10:59:36 ET on 02/08/2016.
Open
174.90
Day Range
173.20 - 174.90
Previous Close
175.00
52Wk Range
158.90 - 264.90
1 Yr Return
-27.44%
YTD Return
-5.10%
Open
174.90
Day Range
173.20 - 174.90
Volume
696
Previous Close
175.00
52Wk Range
158.90 - 264.90
1 Yr Return
-26.78%
YTD Return
-5.10%
NAV (on 02/08/2016)
172.67
Total Assets (m DKK) (on 06/30/2015)
274.491
Inception Date
11/16/1999
Premium/Discount
0.31%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on 04/25/2014)
15.4
Dividend Indicated Gross Yield
-
Expense Ratio
2.04%
3 Mo Return
-15.54%
3 Yr Return
-16.30%
5 Yr Return
-7.60%
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 318.74 k 13.60 m 7.19
Banco Bradesco SA 364.00 k 12.19 m 6.44
Fomento Economico Mexicano SAB 17.20 k 10.91 m 5.76
Grupo Financiero Banorte SAB d 261.02 k 9.86 m 5.21
Lojas Renner SA 259.83 k 7.72 m 4.08
Ambev SA 239.04 k 7.41 m 3.91
Ultrapar Participacoes SA 70.00 k 7.33 m 3.87
BRF SA 71.75 k 6.90 m 3.65
Multiplan Empreendimentos Imob 99.82 k 6.59 m 3.48
Wal-Mart de Mexico SAB de CV 373.25 k 6.46 m 3.41
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