• 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

2,768.97 EUR 0.000.00%

As of 02:59:30 ET on 10/30/2014.

Snapshot for Danske Invest Latin America Fund (MANLAMK)

Year To Date: +1.92% 3-Month: -7.23% 3-Year: -3.40% 52-Week Range: 2,358.77 - 3,162.38
1-Month: -2.19% 1-Year: -8.10% 5-Year: +0.72% Beta vs HEXP: 0.65

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  • MANLAMK:FH 2,768.97
  • 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 2014-10-30) 2,768.97
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: 08/29/2014
Name Position Value % of Total
Vale SA 569,721 5,032,795 8.042%
Banco Bradesco SA 327,000 4,521,339 7.225%
Itau Unibanco Holding SA 305,858 3,852,090 6.156%
Petroleo Brasileiro SA 391,900 3,098,102 4.951%
Multiplan Empreendimentos Imob 133,222 2,602,919 4.159%
Fomento Economico Mexicano SAB 35,300 2,593,966 4.145%
Grupo Financiero Banorte SAB d 467,884 2,495,161 3.987%
AMBEV SA 441,931 2,438,797 3.897%
Lojas Renner SA 93,600 2,428,016 3.880%
Ultrapar Participacoes SA 109,300 2,134,786 3.411%

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

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