- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Latin American Region
Handelsinvest Latinamerika
+ Add to WatchlistHANDLAT:DC
133.4000 DKK 0.00000.00%As of 11:20:00 ET on 05/16/2013.
Snapshot for Handelsinvest Latinamerika (HANDLAT)
| Open: | - | High - Low: | - | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 2,941 | 52-Week Range: | 109.7000 - 136.2000 | Beta vs KFX: | 0.7300 |
Fund Profile & Information for HANDLAT
Handelsinvest Latinamerika is an open-end fund incorporated in Denmark. The Fund invests primarily in equities of companies in Latin America. The Fund can also invest upto 10% of assets in funds with the same investment strategy. The Fund's benchmark is the MSCI Latin America Index.
| Inception Date: | 2008-02-07 | Telephone: | +45-97-12-3355 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.handelsinvest.dk | ||
Fundamentals for HANDLAT
| NAV | - |
|---|---|
| Assets (M) | (on 2011-12-31) 125.8800 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for HANDLAT
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for HANDLAT
| 1-Month | +4.71% | 1-Year | +17.53% |
|---|---|---|---|
| 3-Month | +3.01% | 3-Year | +4.96% |
| Year To Date | +5.54% | 5-Year | +3.74% |
| Expense Ratio | - |
Top Fund Holdings for HANDLAT
Filing Date: 05/05/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Kroton Educacional SA | 80,164 | 6,543,819 | 5.895% |
| Pacific Rubiales Energy Corp | 45,600 | 5,456,291 | 4.915% |
| America Movil SAB de CV | 35,800 | 4,471,384 | 4.028% |
| Itau Unibanco Holding SA | 48,746 | 4,239,604 | 3.819% |
| Vale SA | 39,800 | 3,638,074 | 3.277% |
| Fomento Economico Mexicano SAB | 5,100 | 3,426,999 | 3.087% |
| International Meal Co Holdings | 45,700 | 3,379,524 | 3.044% |
| Embotelladora Andina SA | 13,300 | 3,070,703 | 2.766% |
| Cia de Bebidas das Americas | 12,400 | 2,907,104 | 2.619% |
| CCR SA | 47,200 | 2,622,834 | 2.363% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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