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Generali Latinska Amerika (LP65137167)

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KD Latinska Amerika historical data, for real-time data please try another search
1.595 +0.020    +0.98%
07/11 - Closed. Currency in EUR
Type:  Fund
Market:  Slovenia
Issuer:  KD SKLADI
ISIN:  SI0021400989 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.36M
KD Latinska Amerika 1.595 +0.020 +0.98%

Generali Latinska Amerika Overview

 
Find basic information about the Generali Latinska Amerika mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add LP65137167 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: SI0021400989)
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Rating
1-Year Change0%
Prev. Close1.58
Risk Rating
TTM Yield0%
ROE18.87%
IssuerKD SKLADI
Turnover0.26%
ROA8.13%
Inception DateOct 01, 2008
Total Assets2.36M
Expenses2.27%
Min. Investment1
Market Cap24.59B
CategoryLatin America Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1085 902 1016 1777 1126 1175
Fund Return 8.54% -9.77% 1.59% 21.13% 2.4% 1.62%
Place in category 41 35 5 1 58 31
% in Category 24 38 6 2 24 27

Top Holdings

Name ISIN Weight % Last Change %
America Movil, S.A.B. de C.V. ADR - 9.46 - -
Bank Bradesco ADR - 6.03 - -
Ultrapar Holdings Inc ADR - 5.34 - -
Basic Sanitation Company of the State of Sao Paulo ADR - 5.33 - -
Itau Unibanco Holding SA ADR - 5.28 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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