- Fund Type: Open-End Fund
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
Danske Invest Latin America Fund
+ Add to WatchlistMANLAMK:FH
3,487.60 EUR 0.000.00%As of 01:59:30 ET on 05/22/2013.
Snapshot for Danske Invest Latin America Fund (MANLAMK)
| Year To Date: | +5.49% | 3-Month: | +4.86% | 3-Year: | +5.55% | 52-Week Range: | 2,895.69 - 3,550.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.96% | 1-Year: | +18.50% | 5-Year: | +1.00% | Beta vs HEXP: | 0.74 |
Fund Profile & Information for MANLAMK
Danske Invest Latin America is a UCITS certified open-end fund registered in Finland. The aim of the fund is to exceed the performance of the MSCI Latin America (TR) index in the long-term. The Fund invests in the equity markets in the Latin American countries. The Fund may also invest in non-Latin American com panies whose business operations are highly dependent on the Latin American
| Inception Date: | 10-25-2004 | Telephone: | 358-10-236-10 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.sampopankki.fi | ||
Fundamentals for MANLAMK
| NAV | (on 2013-05-22) 3,487.60 |
|---|---|
| Assets (M) | (on 2012-12-31) 97.73 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for MANLAMK
No dividends reported
Fees & Expenses for MANLAMK
| Front Load | 1.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 2.80 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.80 |
Top Fund Holdings for MANLAMK
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Petroleo Brasileiro SA | 927,900 | 6,492,003 | 8.254% |
| Banco Bradesco SA | 478,900 | 6,426,314 | 8.170% |
| Vale SA | 368,603 | 4,848,904 | 6.165% |
| Itau Unibanco Holding SA | 352,880 | 4,431,689 | 5.634% |
| Grupo Financiero Banorte SAB d | 588,700 | 3,611,747 | 4.592% |
| Fomento Economico Mexicano SAB | 36,837 | 3,297,758 | 4.193% |
| Multiplan Empreendimentos Imob | 142,180 | 3,143,072 | 3.996% |
| Lojas Renner SA | 108,600 | 3,137,813 | 3.989% |
| Ultrapar Participacoes SA | 156,300 | 3,099,387 | 3.940% |
| Tenaris SA | 87,400 | 2,740,931 | 3.485% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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