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  • Fund Type: Open-End Fund
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Handelsinvest Latinamerika

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HANDLAT:DC

103.6000 DKK 0.00000.00%

As of 11:20:00 ET on 03/04/2015.

Snapshot for Handelsinvest Latinamerika (HANDLAT)

Open: 103.2000 High - Low: 103.6000 - 103.2000 Primary Exchange: Copenhagen
Volume: 984 52-Week Range: 89.9000 - 123.5000 Beta vs KFX: 0.6725

ETF Chart for HANDLAT

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  • HANDLAT:DC 103.6000
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103.6000
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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 (on 2015-03-04) 102.6900
Assets (M) (on 2011-12-31) 125.8800
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.89
Average 52-Week % Premium -0.3036
Fund Leveraged N

Dividends for HANDLAT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-21) 0.4000
Dividend Yield (ttm) 0.39%

Performance for HANDLAT

1-Month -0.10% 1-Year +8.70%
3-Month -1.33% 3-Year -6.10%
Year To Date +4.44% 5-Year -0.46%
Expense Ratio -

Top Fund Holdings for HANDLAT

Filing Date: 02/05/2015
Name Position Value % of Total
Itau Unibanco Holding SA 41,604 3,524,723 9.396%
Fomento Economico Mexicano SAB 3,500 1,962,687 5.232%
Grupo Aeroportuario del Centro 41,600 1,273,777 3.396%
Grupo Aeroportuario del Surest 1,450 1,238,229 3.301%
Forus SA 47,305 1,143,638 3.049%
Ambev SA 26,500 1,096,716 2.924%
America Movil SAB de CV 7,700 1,085,906 2.895%
Promotora y Operadora de Infra 14,000 1,070,760 2.854%
BRF SA 6,800 1,055,533 2.814%
Embotelladora Andina SA 9,400 1,048,089 2.794%

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

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