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Handelsinvest Latinamerika

HANDLAT:DC
Copenhagen
116.40
DKK
1.30
1.10%
As of 9:25 AM EST 11/24/2017
Open
116.40
Day Range
116.40 - 116.40
Previous Close
117.70
52Wk Range
97.70 - 125.90
1 Yr Return
11.82%
YTD Return
12.90%
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Open
116.40
Day Range
116.40 - 116.40
Volume
894
Previous Close
117.70
52Wk Range
97.70 - 125.90
1 Yr Return
13.06%
YTD Return
12.90%
NAV (on 11/23/2017)
116.63
Total Assets (m DKK) (on 08/18/2017)
19.234
Inception Date
02/07/2008
Premium/Discount
0.04%
Average 52-Week Premium
-0.25%
Fund Managers
-
Last Dividend (on 03/08/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.88%
3 Yr Return
1.85%
5 Yr Return
-0.22%

Top Fund Holdings

Name Position Value % of Fund
11.25 k 970.27 k 4.87
40.78 k 895.19 k 4.49
15.85 k 755.44 k 3.79
10.70 k 743.14 k 3.73
11.93 k 740.73 k 3.72
17.80 k 710.23 k 3.56
3.88 k 672.63 k 3.37
22.83 k 639.35 k 3.21
9.38 k 626.40 k 3.14
30.00 k 605.93 k 3.04
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