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Handelsinvest Latinamerika

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HANDLAT:DC
Copenhagen
75.30
DKK
1.20
1.57%
As of 03:56:05 ET on 02/09/2016.
Open
75.30
Day Range
75.30 - 75.30
Previous Close
76.50
52Wk Range
72.40 - 110.70
1 Yr Return
-26.54%
YTD Return
-7.83%
Open
75.30
Day Range
75.30 - 75.30
Volume
89
Previous Close
76.50
52Wk Range
72.40 - 110.70
1 Yr Return
-25.37%
YTD Return
-7.83%
NAV (on 02/08/2016)
76.22
Total Assets (m DKK) (on 12/31/2011)
125.880
Inception Date
02/07/2008
Premium/Discount
0.37%
Average 52-Week Premium
-0.34%
Fund Managers
-
Last Dividend (on 03/21/2014)
0.4
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-15.66%
3 Yr Return
-16.09%
5 Yr Return
-9.33%
Top Fund Holdings
Name Position Value % of Fund
Fomento Economico Mexicano SAB 2.20 k 1.44 m 6.69
Gruma SAB de CV 10.00 k 1.04 m 4.85
Embotelladora Andina SA 8.50 k 986.63 k 4.58
Itau Unibanco Holding SA 22.17 k 961.93 k 4.47
Promotora y Operadora de Infra 12.20 k 959.90 k 4.46
Grupo Aeroportuario del Surest 950.00 895.66 k 4.16
Grupo Aeroportuario del Centro 26.30 k 842.55 k 3.91
BRF SA 9.00 k 744.79 k 3.46
Banmedica SA 74.72 k 718.21 k 3.34
Vina San Pedro Tarapaca SA 8.72 m 563.93 k 2.62
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