Error: Could not add to watchlist. X
+ Watchlist

Danske Invest Latinamerika - Akkumulerende KL

DILATNK:DC
127.84
NOK
3.67
2.79%
As of 2:59 AM EST 12/14/2017
Fund Type
Open-End Fund
52Wk Range
102.71 - 137.00
1 Yr Return
22.31%
YTD Return
19.03%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
131.51
52Wk Range
102.71 - 137.00
1 Yr Return
27.54%
YTD Return
19.03%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 12/14/2017)
127.84
Total Assets (SEK) (on -)
-
Inception Date
10/31/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICK ROBINSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
105.08 k 7.21 m 8.11
95.74 k 5.92 m 6.65
76.07 k 4.61 m 5.18
110.65 k 4.31 m 4.84
25.93 k 3.78 m 4.25
6.00 k 3.78 m 4.24
56.46 k 3.52 m 3.95
83.22 k 3.48 m 3.91
47.50 k 2.76 m 3.11
179.65 k 2.70 m 3.03
Profile
Danske Invest Latinamerika is an open-end Fund incorporated in Denmark. The Fund 's objective is capital accumulation. The Fund invest in Equities and Bonds issu ed Latin American countries Shares will not exceed 40% ot its assets.
Address
Danske Invest Management A/S
Parallelvej 17
DK - 2800 Kgs. Lyngby
Denmark
Phone
+45 4514 8017