• 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

81.5000 DKK 0.0500 0.06%

As of 05:07:30 ET on 10/30/2014.

Snapshot for Nordea Invest Latinamerika (NDILATIN)

Open: 81.5000 High - Low: 81.5000 - 81.5000 Primary Exchange: Copenhagen
Volume: 500 52-Week Range: 66.0000 - 94.4000 Beta vs KFX: 0.6311

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  • NDILATIN:DC 81.5000
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81.4500
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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: -
Web Site: -

Fundamentals for NDILATIN

NAV (on 2014-10-29) 81.6900
Assets (M) (on 2014-09-30) 88.5314
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.29
Average 52-Week % Premium -0.2718
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 -1.75% 1-Year +0.62%
3-Month -6.54% 3-Year -3.74%
Year To Date +7.88% 5-Year +0.74%
Expense Ratio -

Top Fund Holdings for NDILATIN

Filing Date: 08/29/2014
Name Position Value % of Total
Itau Unibanco Holding SA 76,137 7,751,219 7.508%
Petroleo Brasileiro SA 60,884 7,166,003 6.941%
Banco Bradesco SA 47,834 4,934,728 4.780%
AMBEV SA 109,298 4,506,522 4.365%
Itausa - Investimentos Itau SA 158,479 4,366,437 4.229%
America Movil SAB de CV 30,632 4,246,395 4.113%
Grupo Mexico SAB de CV 204,881 4,222,873 4.090%
Kroton Educacional SA 97,600 4,135,401 4.006%
Grupo Financiero Banorte SAB d 89,600 3,573,018 3.461%
Vale SA 52,284 3,445,057 3.337%

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

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