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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

104.9000 DKK 0.1000 0.10%

As of 11:20:00 ET on 01/28/2015.

Snapshot for Handelsinvest Latinamerika (HANDLAT)

Open: 105.7000 High - Low: 105.7000 - 104.9000 Primary Exchange: Copenhagen
Volume: 882 52-Week Range: 89.9000 - 123.5000 Beta vs KFX: 0.6706

ETF Chart for HANDLAT

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  • HANDLAT:DC 104.9000
  • 1D
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105.0000
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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 2015-01-29) 104.8100
Assets (M) (on 2011-12-31) 125.8800
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.69
Average 52-Week % Premium -0.3108
Fund Leveraged N

Dividends for HANDLAT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-21) 0.4000
Dividend Yield (ttm) 0.38%

Performance for HANDLAT

1-Month +5.75% 1-Year +10.18%
3-Month -2.60% 3-Year -3.43%
Year To Date +5.75% 5-Year +1.15%
Expense Ratio -

Top Fund Holdings for HANDLAT

Filing Date: 12/05/2014
Name Position Value % of Total
Itau Unibanco Holding SA 43,604 3,686,293 8.805%
Kroton Educacional SA 74,848 2,911,153 6.953%
Fomento Economico Mexicano SAB 3,200 1,724,260 4.118%
Grupo Aeroportuario del Centro 44,400 1,218,087 2.909%
Alicorp SAA 78,611 1,180,672 2.820%
Grupo Aeroportuario del Surest 1,550 1,177,098 2.811%
CCR SA 28,000 1,038,974 2.482%
Forus SA 41,331 1,013,827 2.421%
Promotora y Operadora de Infra 14,000 991,180 2.367%
Banmedica SA 85,218 969,299 2.315%

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

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