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Danske Invest Latin America Fund

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MANLAMK:FH
2.07300
EUR
0.00000
0.00%
As of 01:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
2.01189 - 3.16238
1 Yr Return
-33.86%
YTD Return
-19.18%
Previous Close
2.07300
52Wk Range
2.01189 - 3.16238
1 Yr Return
-33.86%
YTD Return
-19.18%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 09/02/2015)
2.073
Total Assets (m EUR) (on 07/31/2015)
46.345
Inception Date
10/25/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.80%
Expense Ratio
2.80%
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 387.60 k 2.98 m 6.59
Fomento Economico Mexicano SAB 30.40 k 2.51 m 5.54
Banco Bradesco SA 305.10 k 2.25 m 4.97
Vale SA 551.72 k 2.16 m 4.76
Grupo Financiero Banorte SAB d 434.38 k 2.07 m 4.56
Lojas Renner SA 68.10 k 2.00 m 4.43
Multiplan Empreendimentos Imob 143.72 k 1.81 m 4.00
Ambev SA 339.93 k 1.79 m 3.95
Ultrapar Participacoes SA 89.30 k 1.70 m 3.74
BRF SA 82.45 k 1.60 m 3.54
Profile
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
ADDRESS
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
PHONE
358-10-236-10