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Handelsinvest Latinamerika

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HANDLAT:DC
Copenhagen
93.50
DKK
0.20
0.21%
As of 03:59:11 ET on 08/04/2015.
Open
93.50
Day Range
93.50 - 93.50
Previous Close
93.70
52Wk Range
89.90 - 123.50
1 Yr Return
-16.52%
YTD Return
-5.75%
Open
93.50
Day Range
93.50 - 93.50
Volume
1,069
Previous Close
93.70
52Wk Range
89.90 - 123.50
1 Yr Return
-16.52%
YTD Return
-5.75%
NAV (on 08/03/2015)
94.31
Total Assets (m -) (on 12/31/2011)
125.880
Inception Date
02/07/2008
Premium/Discount
-0.44%
Average 52-Week Premium
-0.29%
Fund Managers
-
Last Dividend (on 03/21/2014)
0.4
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-12.67%
3 Yr Return
-7.86%
5 Yr Return
-4.36%
Top Fund Holdings
Name Position Value % of Fund
Fomento Economico Mexicano SAB 3.10 k 1.88 m 5.53
Itau Unibanco Holding SA 24.97 k 1.71 m 5.02
BRF SA 11.40 k 1.60 m 4.71
Embotelladora Andina SA 9.40 k 1.23 m 3.62
Promotora y Operadora de Infra 15.50 k 1.16 m 3.40
Grupo Aeroportuario del Centro 33.20 k 1.12 m 3.28
Grupo Aeroportuario del Surest 1.15 k 1.11 m 3.25
America Movil SAB de CV 7.70 k 1.09 m 3.21
Forus SA 44.59 k 1.08 m 3.18
Valid Solucoes e Servicos de S 8.89 k 992.30 k 2.91
Profile
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.
ADDRESS
Investeringsforeningen Handelsinvest
Soendergade 5
7400 Herning
Denmark
PHONE
+45-97-12-3355