• 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

267.5000 DKK 0.5000 0.19%

As of 03:59:42 ET on 09/19/2014.

Snapshot for Danske Invest-Latinamerika Fund (DILATAM)

Open: 267.5000 High - Low: 267.5000 - 267.5000 Primary Exchange: Copenhagen
Volume: 1,477 52-Week Range: 222.4000 - 296.5000 Beta vs MXLA: 0.9541

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  • DILATAM:DC 267.5000
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268.0000
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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 2014-09-18) 268.9100
Assets (M) (on 2014-06-30) 366.6471
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.34
Average 52-Week % Premium -0.0411
Fund Leveraged N

Dividends for DILATAM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 15.4000
Dividend Yield (ttm) 5.75%

Performance for DILATAM

1-Month -0.45% 1-Year -0.29%
3-Month +4.65% 3-Year +4.66%
Year To Date +11.59% 5-Year +8.76%
Expense Ratio 2.04

Top Fund Holdings for DILATAM

Filing Date: 07/31/2014
Name Position Value % of Total
Banco Bradesco SA 363,160 31,594,437 8.545%
Petroleo Brasileiro SA 594,000 27,898,098 7.546%
Vale SA 331,530 26,507,591 7.170%
Itau Unibanco Holding SA 266,420 21,763,124 5.886%
Multiplan Empreendimentos Imob 117,817 15,615,342 4.224%
Grupo Financiero Banorte SAB d 402,021 14,872,266 4.023%
Fomento Economico Mexicano SAB 28,000 14,647,816 3.962%
Lojas Renner SA 82,915 13,966,206 3.777%
AMBEV SA 356,039 13,718,965 3.711%
Tenaris SA 46,000 11,013,331 2.979%

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

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