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Danske Invest-Latinamerika Fund

DILATAM:DC
Ticker Delisted
DKK
52Wk Range
231.10 - 292.80
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
52Wk Range
231.10 - 292.80
NAV (on 07/12/2017)
274.58
Total Assets (m DKK) (on 08/18/2017)
180.444
Inception Date
11/16/1999
Premium/Discount
-0.05%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 04/21/2016)
0.2
Dividend Indicated Gross Yield
-
Expense Ratio
2.04%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
204.25 k 14.49 m 8.05
198.20 k 13.23 m 7.35
158.83 k 11.00 m 6.11
153.11 k 9.32 m 5.17
222.44 k 8.78 m 4.88
12.30 k 7.70 m 4.28
49.92 k 7.25 m 4.03
167.02 k 7.15 m 3.97
44.90 k 6.54 m 3.63
90.50 k 5.69 m 3.16
Profile
Danske Invest Latinamerica is an open-end fund incorporated in Denmark. The Fund invests primarily in equities of companies located in the Latin American region.
Address
Danske Invest Management A/S
Parallelvej 17
DK - 2800 Kgs. Lyngby
Denmark
Phone
+45 4514 8017