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Danske Invest-Latinamerika Fund

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DILATAM:DC
Copenhagen
219.40
DKK
3.90
1.75%
As of 11:00:00 ET on 07/31/2015.
Open
221.30
Day Range
216.00 - 221.30
Previous Close
223.30
52Wk Range
202.30 - 288.00
1 Yr Return
-15.62%
YTD Return
-4.23%
Open
221.30
Day Range
216.00 - 221.30
Volume
2,505
Previous Close
223.30
52Wk Range
202.30 - 288.00
1 Yr Return
-15.62%
YTD Return
-4.23%
NAV (on 07/31/2015)
218.17
Total Assets (m -) (on 06/30/2015)
274.491
Inception Date
11/16/1999
Premium/Discount
0.56%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on 04/25/2014)
15.4
Dividend Indicated Gross Yield
-
Expense Ratio
2.04%
3 Mo Return
-11.14%
3 Yr Return
-7.44%
5 Yr Return
-2.02%
Top Fund Holdings
Name Position Value % of Fund
Banco Bradesco SA 368.59 k 20.58 m 7.33
Itau Unibanco Holding SA 286.74 k 18.03 m 6.42
Fomento Economico Mexicano SAB 22.50 k 13.61 m 4.85
Lojas Renner SA 58.17 k 13.27 m 4.72
Grupo Financiero Banorte SAB d 336.02 k 12.89 m 4.59
Vale SA 272.43 k 11.68 m 4.16
Ambev SA 281.04 k 11.02 m 3.92
Multiplan Empreendimentos Imob 99.82 k 10.60 m 3.77
Ultrapar Participacoes SA 70.00 k 10.30 m 3.67
Wal-Mart de Mexico SAB de CV 504.25 k 8.46 m 3.01
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