Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Danske Invest Latin America Fund

+ Add to Watchlist

MANLAMK:FH

2,527.90 EUR 0.000.00%

As of 02:59:30 ET on 03/26/2015.

Snapshot for Danske Invest Latin America Fund (MANLAMK)

Year To Date: -1.44% 3-Month: -0.34% 3-Year: -9.43% 52-Week Range: 2,267.76 - 3,162.38
1-Month: -5.28% 1-Year: -1.07% 5-Year: -4.31% Beta vs HEXP: 0.76

Mutual Fund Chart for MANLAMK

No chart data available.
  • MANLAMK:FH 2,527.90
  • 1M
  • 1Y
Interactive MANLAMK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 2,527.90
Assets (M) (on 2015-02-28) 61.05
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: 12/31/2014
Name Position Value % of Total
Vale SA 692,721 4,137,860 7.348%
Itau Unibanco Holding SA 372,858 3,729,388 6.623%
Banco Bradesco SA 343,500 3,107,771 5.519%
Fomento Economico Mexicano SAB 36,400 2,636,409 4.682%
Lojas Renner SA 98,100 2,323,013 4.125%
Ambev SA 453,931 2,298,260 4.081%
Grupo Financiero Banorte SAB d 504,884 2,295,840 4.077%
Multiplan Empreendimentos Imob 151,722 2,228,871 3.958%
Ultrapar Participacoes SA 118,300 1,884,785 3.347%
BRF SA 87,450 1,717,966 3.051%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil