• 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

96.5000 DKK 2.4000 2.55%

As of 05:24:54 ET on 12/18/2014.

Snapshot for Handelsinvest Latinamerika (HANDLAT)

Open: 96.5000 High - Low: 96.5000 - 96.5000 Primary Exchange: Copenhagen
Volume: 134 52-Week Range: 89.9000 - 123.5000 Beta vs KFX: 0.6513

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  • HANDLAT:DC 96.5000
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94.1000
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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 2014-12-17) 93.7700
Assets (M) (on 2011-12-31) 125.8800
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.35
Average 52-Week % Premium -0.2884
Fund Leveraged N

Dividends for HANDLAT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-21) 0.4000
Dividend Yield (ttm) 0.41%

Performance for HANDLAT

1-Month -10.55% 1-Year -9.23%
3-Month -20.32% 3-Year -2.59%
Year To Date -9.58% 5-Year -1.63%
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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