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Handelsinvest Latinamerika

HANDLAT:DC
Copenhagen
102.30
DKK
0.10
0.10%
As of 10:59 AM EDT 7/29/2016
Open
101.30
Day Range
101.30 - 102.30
Previous Close
102.20
52Wk Range
72.40 - 105.00
1 Yr Return
9.18%
YTD Return
25.21%
Open
101.30
Day Range
101.30 - 102.30
Volume
2,211
Previous Close
102.20
52Wk Range
72.40 - 105.00
1 Yr Return
9.18%
YTD Return
25.21%
NAV (on 07/29/2016)
102.15
Total Assets (m DKK) (on 07/25/2016)
27.022
Inception Date
02/07/2008
Premium/Discount
0.15%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on 03/18/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
10.30%
3 Yr Return
-1.69%
5 Yr Return
-2.47%

Top Fund Holdings

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