• 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

250.1000 DKK 9.1000 3.78%

As of 11:20:00 ET on 11/21/2014.

Snapshot for Danske Invest-Latinamerika Fund (DILATAM)

Open: 242.0000 High - Low: 250.1000 - 242.0000 Primary Exchange: Copenhagen
Volume: 3,396 52-Week Range: 222.4000 - 288.0000 Beta vs MXLA: 0.9725

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  • DILATAM:DC 250.1000
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241.0000
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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 2014-11-21) 250.4500
Assets (M) (on 2014-10-31) 345.9648
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.14
Average 52-Week % Premium -0.0459
Fund Leveraged N

Dividends for DILATAM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 15.4000
Dividend Yield (ttm) 6.16%

Performance for DILATAM

1-Month +2.33% 1-Year -2.22%
3-Month -9.12% 3-Year +3.26%
Year To Date +4.14% 5-Year +4.67%
Expense Ratio 2.04

Top Fund Holdings for DILATAM

Filing Date: 08/31/2014
Name Position Value % of Total
Banco Bradesco SA 363,160 36,737,032 9.197%
Petroleo Brasileiro SA 538,000 31,753,978 7.949%
Itau Unibanco Holding SA 266,420 25,051,789 6.271%
Vale SA 321,530 23,750,152 5.946%
Fomento Economico Mexicano SAB 30,000 16,443,398 4.116%
Multiplan Empreendimentos Imob 110,817 16,165,399 4.047%
Lojas Renner SA 82,915 16,058,472 4.020%
Grupo Financiero Banorte SAB d 402,021 16,007,221 4.007%
AMBEV SA 356,039 14,669,461 3.672%
Ultrapar Participacoes SA 92,000 13,325,979 3.336%

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

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