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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

234.0000 DKK 3.0000 1.30%

As of 05:22:12 ET on 03/27/2015.

Snapshot for Danske Invest-Latinamerika Fund (DILATAM)

Open: 234.0000 High - Low: 234.0000 - 234.0000 Primary Exchange: Copenhagen
Volume: 84 52-Week Range: 202.3000 - 288.0000 Beta vs MXLA: 0.9280

ETF Chart for DILATAM

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  • DILATAM:DC 234.0000
  • 1D
  • 1M
  • 1Y
231.0000
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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 2015-03-26) 233.3000
Assets (M) (on 2015-02-27) 311.8044
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.99
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) 6.58%

Performance for DILATAM

1-Month -4.98% 1-Year +1.14%
3-Month +2.17% 3-Year -5.49%
Year To Date +0.83% 5-Year +0.53%
Expense Ratio 2.04

Top Fund Holdings for DILATAM

Filing Date: 02/28/2015
Name Position Value % of Total
Banco Bradesco SA 379,392 27,468,072 8.786%
Itau Unibanco Holding SA 268,670 20,460,306 6.545%
Fomento Economico Mexicano SAB 25,500 16,160,880 5.169%
Vale SA 321,530 15,872,293 5.077%
Lojas Renner SA 72,165 14,119,454 4.516%
Multiplan Empreendimentos Imob 107,817 13,684,500 4.377%
Grupo Financiero Banorte SAB d 360,021 13,006,048 4.160%
Ambev SA 281,039 11,992,587 3.836%
Ultrapar Participacoes SA 83,000 11,529,828 3.688%
Wal-Mart de Mexico SAB de CV 549,250 8,942,263 2.860%

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

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