• 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

2,981.70 EUR 0.000.00%

As of 01:59:30 ET on 09/18/2014.

Snapshot for Danske Invest Latin America Fund (MANLAMK)

Year To Date: +9.75% 3-Month: +3.12% 3-Year: -0.64% 52-Week Range: 2,358.77 - 3,162.38
1-Month: -0.02% 1-Year: -2.75% 5-Year: +2.80% Beta vs HEXP: 0.67

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  • MANLAMK:FH 2,981.70
  • 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 2014-09-18) 2,981.70
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: 04/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 1,006,900 5,395,794 6.250%
Itau Unibanco Holding SA 506,858 5,118,784 5.929%
Vale SA 517,721 4,451,300 5.156%
Banco Bradesco SA 376,790 4,173,558 4.834%
Grupo Financiero Banorte SAB d 816,884 3,911,788 4.531%
Banco Bradesco SA 327,000 3,509,954 4.066%
Multiplan Empreendimentos Imob 216,222 3,446,014 3.992%
Fomento Economico Mexicano SAB 52,400 3,432,581 3.976%
Lojas Renner SA 155,600 3,301,109 3.824%
AMBEV SA 615,730 3,245,820 3.760%

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

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