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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

2.72 EUR 2,757.21 99.90%

As of 01:59:30 ET on 05/13/2015.

Snapshot for Danske Invest Latin America Fund (MANLAMK)

Year To Date: +6.77% 3-Month: +3.08% 3-Year: -2.17% 52-Week Range: 2,267.76 - 3,162.38
1-Month: -0.13% 1-Year: -2.86% 5-Year: -1.61% Beta vs HEXP: 0.78

Mutual Fund Chart for MANLAMK

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  • MANLAMK:FH 2.73
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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 2015-05-21) 2.73
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: 03/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 377,458 3,503,995 6.320%
Vale SA 707,721 3,196,244 5.765%
Banco Bradesco SA 335,100 2,868,143 5.173%
Fomento Economico Mexicano SAB 31,400 2,733,867 4.931%
Grupo Financiero Banorte SAB d 455,884 2,451,618 4.422%
Multiplan Empreendimentos Imob 143,722 2,323,848 4.191%
Lojas Renner SA 88,100 2,307,145 4.161%
Ambev SA 395,931 2,107,292 3.801%
Ultrapar Participacoes SA 102,300 1,913,200 3.451%
Wal-Mart de Mexico SAB de CV 758,800 1,756,804 3.168%

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

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