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Nordea Invest Latinamerika

NDILATIN:DC
Copenhagen
62.00
DKK
0.35
0.56%
As of 5:33 AM EDT 5/24/2016
Open
62.00
Day Range
62.00 - 62.00
Previous Close
62.35
52Wk Range
50.20 - 79.30
1 Yr Return
-21.62%
YTD Return
6.16%
Open
62.00
Day Range
62.00 - 62.00
Volume
803
Previous Close
62.35
52Wk Range
50.20 - 79.30
1 Yr Return
-21.18%
YTD Return
6.16%
NAV (on 05/23/2016)
61.73
Total Assets (m DKK) (on 04/29/2016)
35.668
Inception Date
-
Premium/Discount
1.00%
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
9.87%
3 Yr Return
-11.73%
5 Yr Return
-8.38%

Top Fund Holdings

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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