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  • 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

246.0000 DKK 2.9000 1.19%

As of 11:20:00 ET on 02/27/2015.

Snapshot for Danske Invest-Latinamerika Fund (DILATAM)

Open: 242.6000 High - Low: 246.0000 - 241.1000 Primary Exchange: Copenhagen
Volume: 16,399 52-Week Range: 202.3000 - 288.0000 Beta vs MXLA: 0.9575

ETF Chart for DILATAM

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  • DILATAM:DC 246.0000
  • 1D
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243.1000
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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 2015-02-27) 247.6900
Assets (M) (on 2015-01-30) 304.8493
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.68
Average 52-Week % Premium -0.0583
Fund Leveraged N

Dividends for DILATAM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 15.4000
Dividend Yield (ttm) 6.26%

Performance for DILATAM

1-Month +3.97% 1-Year +12.77%
3-Month +0.41% 3-Year -3.89%
Year To Date +7.38% 5-Year +2.97%
Expense Ratio 2.04

Top Fund Holdings for DILATAM

Filing Date: 12/31/2014
Name Position Value % of Total
Banco Bradesco SA 316,160 25,119,234 8.194%
Itau Unibanco Holding SA 268,670 20,089,720 6.553%
Vale SA 321,530 16,185,073 5.279%
Fomento Economico Mexicano SAB 27,000 14,626,295 4.771%
Ambev SA 342,039 12,946,297 4.223%
Lojas Renner SA 72,165 12,775,265 4.167%
Grupo Financiero Banorte SAB d 360,021 12,204,882 3.981%
Multiplan Empreendimentos Imob 110,817 12,170,356 3.970%
Ultrapar Participacoes SA 83,000 9,740,217 3.177%
BRF SA 61,750 9,068,852 2.958%

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

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