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  • Fund Type: Open-End Fund
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Nordea Invest Latinamerika

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NDILATIN:DC

79.1000 DKK 0.5000 0.63%

As of 11:00:00 ET on 05/22/2015.

Snapshot for Nordea Invest Latinamerika (NDILATIN)

Open: 78.7000 High - Low: 79.1000 - 78.7000 Primary Exchange: Copenhagen
Volume: 1,488 52-Week Range: 67.0000 - 94.4000 Beta vs KFX: 0.6621

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  • NDILATIN:DC 79.1000
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79.6000
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Fund Profile & Information for NDILATIN

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.

Inception Date: Telephone: -
Managers: JULIE BECH
Web Site: -

Fundamentals for NDILATIN

NAV (on 2015-05-22) 79.4700
Assets (M) (on 2015-04-30) 55.7269
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.47
Average 52-Week % Premium -0.2670
Fund Leveraged N

Dividends for NDILATIN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-10) 7.2500
Dividend Yield (ttm) -%

Performance for NDILATIN

1-Month -1.86% 1-Year -0.19%
3-Month +2.93% 3-Year -3.17%
Year To Date +5.19% 5-Year -1.53%
Expense Ratio -

Top Fund Holdings for NDILATIN

Filing Date: 03/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 50,309 3,870,440 6.824%
America Movil SAB de CV 20,404 2,903,892 5.120%
Gruma SAB de CV 31,800 2,818,180 4.969%
Grupo Mexico SAB de CV 136,581 2,805,099 4.946%
Ambev SA 67,217 2,693,154 4.748%
Banco Bradesco SA 40,882 2,639,002 4.653%
Fomento Economico Mexicano SAB 3,589 2,334,235 4.115%
Itausa - Investimentos Itau SA 113,276 2,236,755 3.944%
Grupo Financiero Banorte SAB d 45,300 1,829,302 3.225%
Petroleo Brasileiro SA 40,072 1,697,532 2.993%

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

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