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Nordea Invest Latinamerika

NDILATIN:DC
Ticker Delisted
DKK
52Wk Range
50.20 - 67.40
Volume
0
52Wk Range
50.20 - 67.40
NAV (on 06/14/2016)
61.43
Total Assets (m DKK) (on 05/31/2016)
33.385
Inception Date
-
Premium/Discount
-0.05%
Average 52-Week Premium
0.05%
Fund Managers
JULIE BECH
Last Dividend (on 04/10/2013)
7.25
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
39.09 k 2.18 m 6.46
23.12 k 2.09 m 6.19
47.70 k 1.71 m 5.07
43.30 k 1.50 m 4.43
31.86 k 1.48 m 4.39
88.48 k 1.29 m 3.83
2.02 k 1.22 m 3.61
1.09 k 1.09 m 3.24
15.40 k 995.67 k 2.95
12.54 k 993.26 k 2.94
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
-
Phone
-
Website
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