• 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

3,031.38 EUR 0.000.00%

As of 01:59:30 ET on 07/25/2014.

Snapshot for Danske Invest Latin America Fund (MANLAMK)

Year To Date: +11.80% 3-Month: +10.25% 3-Year: -3.23% 52-Week Range: 2,358.77 - 3,086.00
1-Month: +4.98% 1-Year: +3.86% 5-Year: +5.43% Beta vs HEXP: 0.65

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  • MANLAMK:FH 3,031.38
  • 1M
  • 1Y
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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 2014-07-24) 3,037.58
Assets (M) (on 2012-12-31) 97.73
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: 02/28/2014
Name Position Value % of Total
Banco Bradesco SA 465,790 4,189,023 8.897%
Petroleo Brasileiro SA 671,900 2,851,530 6.056%
Vale SA 269,739 2,771,117 5.886%
Itau Unibanco Holding SA 318,758 2,633,390 5.593%
Grupo Financiero Banorte SAB d 467,884 2,202,704 4.678%
Multiplan Empreendimentos Imob 136,222 1,961,110 4.165%
Fomento Economico Mexicano SAB 30,400 1,887,079 4.008%
AMBEV SA 346,730 1,827,754 3.882%
Lojas Renner SA 92,600 1,668,556 3.544%
Ultrapar Participacoes SA 100,300 1,633,462 3.469%

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

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