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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

236.6000 DKK 7.7000 3.15%

As of 11:20:00 ET on 01/30/2015.

Snapshot for Danske Invest-Latinamerika Fund (DILATAM)

Open: 244.0000 High - Low: 244.0000 - 236.1000 Primary Exchange: Copenhagen
Volume: 1,636 52-Week Range: 202.3000 - 288.0000 Beta vs MXLA: 0.9520

ETF Chart for DILATAM

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  • DILATAM:DC 236.6000
  • 1D
  • 1M
  • 1Y
244.3000
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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 2015-01-29) 243.4800
Assets (M) (on 2014-12-31) 306.3135
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.34
Average 52-Week % Premium -0.0948
Fund Leveraged N

Dividends for DILATAM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 15.4000
Dividend Yield (ttm) 6.51%

Performance for DILATAM

1-Month +7.81% 1-Year +14.61%
3-Month +0.70% 3-Year -3.23%
Year To Date +6.63% 5-Year +3.71%
Expense Ratio 2.04

Top Fund Holdings for DILATAM

Filing Date: 09/30/2014
Name Position Value % of Total
Banco Bradesco SA 351,160 29,565,978 8.323%
Petroleo Brasileiro SA 526,000 22,889,878 6.444%
Vale SA 321,530 20,860,425 5.872%
Itau Unibanco Holding SA 261,420 19,765,252 5.564%
Fomento Economico Mexicano SAB 29,000 15,730,268 4.428%
Grupo Financiero Banorte SAB d 402,021 15,130,909 4.259%
Lojas Renner SA 82,915 14,177,501 3.991%
Ambev SA 356,039 13,737,924 3.867%
Multiplan Empreendimentos Imob 110,817 13,360,928 3.761%
Ultrapar Participacoes SA 92,000 11,449,752 3.223%

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

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