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Generali Latinska Amerika (LP65137167)

Ljubljana

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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

Morningstar Rating:
Total Assets: 2.36M

Type: Fund

Market: Slovenia

Issuer: KD SKLADI

ISIN: SI0021400989

Asset Class: Equity

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LP65137167 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.

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Technical Chart

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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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Market is currently closed. Voting is open during market hours.

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	KD Latinska Ameri.	1.595	+0.020	+0.98%