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Danske Invest Latin America Fund

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MANLAMK:FH
1.85877
EUR
0.00000
0.00%
As of 1:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
1.71699 - 2.85547
1 Yr Return
-29.48%
YTD Return
-5.58%
Previous Close
1.85877
52Wk Range
1.71699 - 2.85547
1 Yr Return
-29.57%
YTD Return
-5.58%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 02/08/2016)
1.85877
Total Assets (m EUR) (on 12/31/2015)
37.168
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 435.10 k 2.48 m 6.94
Banco Bradesco SA 535.60 k 2.39 m 6.70
Fomento Economico Mexicano SAB 24.30 k 2.06 m 5.77
Grupo Financiero Banorte SAB d 366.88 k 1.84 m 5.16
Lojas Renner SA 410.00 k 1.63 m 4.55
Ambev SA 337.93 k 1.40 m 3.92
Ultrapar Participacoes SA 99.30 k 1.39 m 3.90
Multiplan Empreendimentos Imob 157.72 k 1.39 m 3.89
BRF SA 104.45 k 1.34 m 3.76
Wal-Mart de Mexico SAB de CV 521.80 k 1.20 m 3.36
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