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Danske Invest-Latinamerika Fund

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DILATAM:DC
Copenhagen
234.70
DKK
0.30
0.13%
As of 03:55:48 ET on 06/30/2015.
Open
234.70
Day Range
234.70 - 234.70
Volume
1
Previous Close
235.00
52Wk Range
202.30 - 288.00
1 Yr Return
-8.82%
NAV (on 06/29/2015)
233.69
Total Assets (m DKK) (on 05/29/2015)
280.418
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
1.73%
3 Yr Return
-2.72%
5 Yr Return
-0.44%
Top Fund Holdings
Name Position Value % of Fund
Banco Bradesco SA 368.59 k 24.59 m 8.22
Itau Unibanco Holding SA 260.67 k 20.08 m 6.71
Vale SA 283.53 k 14.50 m 4.85
Lojas Renner SA 58.17 k 13.57 m 4.54
Fomento Economico Mexicano SAB 22.50 k 13.56 m 4.53
Grupo Financiero Banorte SAB d 336.02 k 12.74 m 4.26
Ambev SA 281.04 k 11.82 m 3.95
Multiplan Empreendimentos Imob 99.82 k 11.75 m 3.93
Ultrapar Participacoes SA 70.00 k 10.65 m 3.56
Grupo Aeroportuario del Centro 32.34 k 8.60 m 2.88
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