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Danske Invest-Latinamerika Fund

DILATAM:DC
Copenhagen
284.20
DKK
4.90
1.75%
As of 10:01 AM EST 2/21/2017
Open
279.80
Day Range
279.60 - 285.00
Previous Close
279.30
52Wk Range
175.90 - 285.00
1 Yr Return
63.57%
YTD Return
13.05%
Before it's here, it's on the Bloomberg Terminal.
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Open
279.80
Day Range
279.60 - 285.00
Volume
8,944
Previous Close
279.30
52Wk Range
175.90 - 285.00
1 Yr Return
60.75%
YTD Return
13.05%
NAV (on 02/21/2017)
282.84
Total Assets (m DKK) (on 02/21/2017)
269.394
Inception Date
11/16/1999
Premium/Discount
0.48%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on 04/21/2016)
0.2
Dividend Indicated Gross Yield
0.07%
Expense Ratio
2.04%
3 Mo Return
14.23%
3 Yr Return
9.08%
5 Yr Return
0.04%

Top Fund Holdings

Name Position Value % of Fund
313.20 k 22.41 m 9.01
305.75 k 21.51 m 8.65
210.23 k 14.73 m 5.92
246.43 k 12.87 m 5.18
323.04 k 12.16 m 4.89
79.72 k 10.89 m 4.38
18.80 k 9.73 m 3.92
274.32 k 9.09 m 3.66
61.80 k 8.91 m 3.58
77.25 k 7.51 m 3.02
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