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Nordea Invest Latinamerika

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NDILATIN:DC
Copenhagen
60.75
DKK
1.30
2.10%
As of 11:00:00 ET on 09/04/2015.
Open
61.15
Day Range
60.75 - 61.15
Previous Close
62.05
52Wk Range
55.80 - 94.00
1 Yr Return
-35.27%
YTD Return
-19.22%
Open
61.15
Day Range
60.75 - 61.15
Volume
2,120
Previous Close
62.05
52Wk Range
55.80 - 94.00
1 Yr Return
-35.27%
YTD Return
-19.22%
NAV (on 09/04/2015)
61.24
Total Assets (m DKK) (on 08/31/2015)
39.340
Inception Date
-
Premium/Discount
-0.80%
Average 52-Week Premium
-0.16%
Fund Managers
JULIE BECH
Last Dividend (on 04/10/2013)
7.25
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-17.96%
3 Yr Return
-12.04%
5 Yr Return
-9.82%
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 47.99 k 2.81 m 6.23
Gruma SAB de CV 27.80 k 2.47 m 5.47
America Movil SAB de CV 17.94 k 2.35 m 5.20
Ambev SA 57.41 k 2.20 m 4.88
Grupo Mexico SAB de CV 118.58 k 2.20 m 4.87
Banco Bradesco SA 35.03 k 1.88 m 4.16
Itausa - Investimentos Itau SA 99.69 k 1.66 m 3.67
Fomento Economico Mexicano SAB 2.64 k 1.62 m 3.58
Petroleo Brasileiro SA 34.85 k 1.45 m 3.21
Grupo Financiero Banorte SAB d 38.60 k 1.39 m 3.07
Profile
Nordea Invest Latinamerika is an open-end fund incorporated in Denmark. The objective of the Fund is to produce a positive excess return over the benchmark during a 12 month period. The fund invest its assets in Latin American equities.
ADDRESS
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PHONE
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WEBSITE
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