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Handelsinvest Latinamerika

HANDLAT:DC
Copenhagen
112.80
DKK
0.60
0.53%
As of 10:59 AM EDT 4/28/2017
Open
112.80
Day Range
112.80 - 112.80
Previous Close
113.40
52Wk Range
87.60 - 118.80
1 Yr Return
21.62%
YTD Return
9.41%
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Open
112.80
Day Range
112.80 - 112.80
Volume
198
Previous Close
113.40
52Wk Range
87.60 - 118.80
1 Yr Return
21.62%
YTD Return
9.41%
NAV (on 04/28/2017)
113.44
Total Assets (m DKK) (on 04/28/2017)
25.069
Inception Date
02/07/2008
Premium/Discount
-0.56%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on 03/08/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.44%
3 Yr Return
3.31%
5 Yr Return
-0.97%

Top Fund Holdings

Name Position Value % of Fund
18.35 k 1.54 m 5.63
7.58 k 1.23 m 4.50
31.06 k 1.23 m 4.49
14.55 k 1.08 m 3.93
61.50 k 1.03 m 3.75
22.90 k 967.36 k 3.54
45.28 k 942.06 k 3.44
28.50 k 904.34 k 3.30
30.95 k 900.02 k 3.29
27.16 k 861.82 k 3.15
Profile
Handelsinvest Latinamerika is an open-end fund incorporated in Denmark. The Fund invests primarily in equities of companies in Latin America. The Fund can also invest upto 10% of assets in funds with the same investment strategy. The Fund's benchmark is the MSCI Latin America Index.
Address
Investeringsforeningen Handelsinvest
Soendergade 5
7400 Herning
Denmark
Phone
+45-97-12-3355