• 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

102.0000 DKK 1.5000 1.45%

As of 09:43:59 ET on 04/16/2014.

Snapshot for Handelsinvest Latinamerika (HANDLAT)

Open: 101.6000 High - Low: 102.0000 - 101.6000 Primary Exchange: Copenhagen
Volume: 1,070 52-Week Range: 92.9000 - 133.4000 Beta vs KFX: 0.6385

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  • HANDLAT:DC 102.0000
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103.5000
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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 2014-04-15) 102.9300
Assets (M) (on 2011-12-31) 125.8800
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.55
Average 52-Week % Premium -0.3788
Fund Leveraged N

Dividends for HANDLAT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-21) 0.4000
Dividend Yield (ttm) 0.39%

Performance for HANDLAT

1-Month +10.80% 1-Year -20.18%
3-Month +1.89% 3-Year -5.30%
Year To Date -0.55% 5-Year +10.21%
Expense Ratio -

Top Fund Holdings for HANDLAT

Filing Date: 04/05/2014
Name Position Value % of Total
Kroton Educacional SA 36,964 4,376,624 8.211%
Itau Unibanco Holding SA 43,086 3,575,842 6.709%
Grupo Financiero Banorte SAB d 55,800 1,982,276 3.719%
Fomento Economico Mexicano SAB 3,800 1,882,919 3.533%
CCR SA 39,100 1,609,155 3.019%
Alicorp SAA 97,906 1,529,408 2.869%
Embotelladora Andina SA 11,800 1,460,614 2.740%
Promotora y Operadora de Infra 19,100 1,441,507 2.705%
Vale SA 19,900 1,420,431 2.665%
AMBEV SA 31,400 1,291,498 2.423%

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

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