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Nordea Invest Latinamerika

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NDILATIN:DC
Copenhagen
53.05
DKK
1.50
2.75%
As of 10:59:56 ET on 02/08/2016.
Open
54.00
Day Range
53.05 - 54.00
Previous Close
54.55
52Wk Range
50.20 - 83.65
1 Yr Return
-30.97%
YTD Return
-9.16%
Open
54.00
Day Range
53.05 - 54.00
Volume
354
Previous Close
54.55
52Wk Range
50.20 - 83.65
1 Yr Return
-29.34%
YTD Return
-9.16%
NAV (on 02/05/2016)
54.51
Total Assets (m DKK) (on 01/29/2016)
32.127
Inception Date
-
Premium/Discount
0.07%
Average 52-Week Premium
-0.06%
Fund Managers
JULIE BECH
Last Dividend (on 04/10/2013)
7.25
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-17.54%
3 Yr Return
-16.33%
5 Yr Return
-12.50%
Top Fund Holdings
Name Position Value % of Fund
Gruma SAB de CV 25.20 k 2.42 m 7.11
Itau Unibanco Holding SA 42.17 k 1.89 m 5.54
Grupo Financiero Banorte SAB d 44.30 k 1.67 m 4.91
Grupo Mexico SAB de CV 108.58 k 1.59 m 4.66
Ambev SA 51.43 k 1.58 m 4.62
America Movil SAB de CV 15.06 k 1.45 m 4.27
Fomento Economico Mexicano SAB 2.20 k 1.39 m 4.09
Grupo Aeroportuario del Pacifi 21.90 k 1.32 m 3.89
Itausa - Investimentos Itau SA 93.59 k 1.12 m 3.28
Banco Bradesco SA 31.38 k 1.04 m 3.04
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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