• 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

111.4000 DKK 6.4000 6.10%

As of 11:20:00 ET on 11/21/2014.

Snapshot for Handelsinvest Latinamerika (HANDLAT)

Open: 106.1000 High - Low: 111.4000 - 106.1000 Primary Exchange: Copenhagen
Volume: 15,340 52-Week Range: 92.9000 - 123.5000 Beta vs KFX: 0.6121

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  • HANDLAT:DC 111.4000
  • 1D
  • 1M
  • 1Y
105.0000
Interactive HANDLAT Chart

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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 2014-11-21) 109.1900
Assets (M) (on 2011-12-31) 125.8800
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 2.02
Average 52-Week % Premium -0.3791
Fund Leveraged N

Dividends for HANDLAT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-21) 0.4000
Dividend Yield (ttm) 0.36%

Performance for HANDLAT

1-Month +5.49% 1-Year +2.25%
3-Month -4.21% 3-Year +2.65%
Year To Date +7.05% 5-Year +2.55%
Expense Ratio -

Top Fund Holdings for HANDLAT

Filing Date: 11/05/2014
Name Position Value % of Total
Itau Unibanco Holding SA 47,104 4,164,839 9.426%
Kroton Educacional SA 84,348 3,544,843 8.023%
Fomento Economico Mexicano SAB 2,500 1,444,766 3.270%
Promotora y Operadora de Infra 15,600 1,285,720 2.910%
Grupo Aeroportuario del Centro 42,800 1,274,553 2.885%
Grupo Aeroportuario del Surest 1,550 1,242,025 2.811%
Alicorp SAA 78,611 1,222,135 2.766%
Grupo Financiero Banorte SAB d 28,800 1,098,005 2.485%
Forus SA 41,273 1,067,142 2.415%
CCR SA 24,000 1,036,715 2.346%

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

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