• 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

111.1000 DKK 0.2000 0.18%

As of 11:20:00 ET on 09/30/2014.

Snapshot for Handelsinvest Latinamerika (HANDLAT)

Open: 111.1000 High - Low: 111.1000 - 111.1000 Primary Exchange: Copenhagen
Volume: 800 52-Week Range: 92.9000 - 123.5000 Beta vs KFX: 0.6699

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  • HANDLAT:DC 111.1000
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111.3000
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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 2014-09-30) 110.8600
Assets (M) (on 2011-12-31) 125.8800
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.22
Average 52-Week % Premium -0.3943
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 -7.42% 1-Year +3.20%
3-Month +1.00% 3-Year +4.18%
Year To Date +6.76% 5-Year +4.15%
Expense Ratio -

Top Fund Holdings for HANDLAT

Filing Date: 07/05/2014
Name Position Value % of Total
Itau Unibanco Holding SA 55,704 4,361,714 8.559%
Kroton Educacional SA 115,456 4,281,545 8.401%
Petroleo Brasileiro SA 25,100 1,995,671 3.916%
CCR SA 36,200 1,638,010 3.214%
Petroleo Brasileiro SA 36,700 1,591,517 3.123%
Fomento Economico Mexicano SAB 2,900 1,543,854 3.029%
AMBEV SA 37,900 1,532,733 3.008%
Promotora y Operadora de Infra 19,100 1,439,934 2.825%
International Meal Co Holdings 28,800 1,393,091 2.734%
Alicorp SAA 85,327 1,392,974 2.733%

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

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