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Danske Invest-Latinamerika Fund

DILATAM:DC
Copenhagen
268.20
DKK
3.90
1.48%
As of 10:59 AM EDT 5/24/2017
Open
267.30
Day Range
266.20 - 268.20
Previous Close
264.30
52Wk Range
209.50 - 292.80
1 Yr Return
26.03%
YTD Return
6.68%
Before it's here, it's on the Bloomberg Terminal.
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Open
267.30
Day Range
266.20 - 268.20
Volume
2,276
Previous Close
264.30
52Wk Range
209.50 - 292.80
1 Yr Return
24.92%
YTD Return
6.68%
NAV (on 05/24/2017)
269.73
Total Assets (m DKK) (on 05/24/2017)
188.048
Inception Date
11/16/1999
Premium/Discount
-0.57%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on 04/21/2016)
0.2
Dividend Indicated Gross Yield
0.07%
Expense Ratio
2.04%
3 Mo Return
-4.79%
3 Yr Return
1.16%
5 Yr Return
2.14%

Top Fund Holdings

Name Position Value % of Fund
247.50 k 16.05 m 8.13
219.75 k 15.98 m 8.09
198.83 k 11.42 m 5.78
193.23 k 11.32 m 5.73
242.84 k 9.47 m 4.79
13.70 k 8.42 m 4.27
56.52 k 8.17 m 4.14
197.12 k 7.73 m 3.91
48.30 k 7.32 m 3.70
225.88 k 5.90 m 2.99
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
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171