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  • Fund Type: Open-End Fund
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Danske Invest Latin America Fund

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MANLAMK:FH

2,828.32 EUR 0.000.00%

As of 01:59:30 ET on 04/23/2015.

Snapshot for Danske Invest Latin America Fund (MANLAMK)

Year To Date: +10.27% 3-Month: +0.74% 3-Year: -4.19% 52-Week Range: 2,267.76 - 3,162.38
1-Month: +9.82% 1-Year: +3.57% 5-Year: -3.12% Beta vs HEXP: 0.79

Mutual Fund Chart for MANLAMK

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  • MANLAMK:FH 2,828.32
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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.danskeinvest.fi

Fundamentals for MANLAMK

NAV (on 2015-04-23) 2,828.32
Assets (M) (on 2015-03-31) 56.65
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: 02/28/2015
Name Position Value % of Total
Vale SA 707,721 4,079,974 6.882%
Itau Unibanco Holding SA 397,458 3,986,028 6.724%
Banco Bradesco SA 343,500 3,297,892 5.563%
Fomento Economico Mexicano SAB 33,400 2,834,967 4.782%
Multiplan Empreendimentos Imob 151,722 2,535,983 4.278%
Lojas Renner SA 95,100 2,450,349 4.133%
Grupo Financiero Banorte SAB d 504,884 2,433,021 4.104%
Ambev SA 417,931 2,348,589 3.962%
Ultrapar Participacoes SA 106,300 1,940,604 3.273%
Banco Bradesco SA 192,948 1,839,655 3.103%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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