- Fund Type: Open-End Fund
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
Danske Invest Latin America Fund
+ Add to WatchlistMANLAMT:FH
2,506.83 EUR 0.000.00%As of 01:59:30 ET on 05/16/2013.
Snapshot for Danske Invest Latin America Fund (MANLAMT)
| Year To Date: | +1.51% | 3-Month: | -0.82% | 3-Year: | -1.49% | 52-Week Range: | 2,144.79 - 2,630.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.77% | 1-Year: | +16.29% | 5-Year: | -3.54% | Beta vs HEXP: | 0.73 |
Fund Profile & Information for MANLAMT
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.sampopankki.fi | ||
Fundamentals for MANLAMT
| NAV | (on 2013-05-16) 2,506.83 |
|---|---|
| Assets (M) | (on 2012-12-31) 97.73 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for MANLAMT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-03) 0.02 |
| Dividend Yield (ttm) | 0.00 |
Fees & Expenses for MANLAMT
| Front Load | 1.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 2.80 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MANLAMT
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Banco Bradesco SA | 619,190 | 7,671,632 | 8.563% |
| Petroleo Brasileiro SA | 1,151,800 | 7,403,105 | 8.263% |
| Vale SA | 413,753 | 5,794,939 | 6.468% |
| Itau Unibanco Holding SA | 372,500 | 4,910,951 | 5.482% |
| Grupo Financiero Banorte SAB d | 757,200 | 4,298,552 | 4.798% |
| Multiplan Empreendimentos Imob | 170,700 | 3,741,973 | 4.177% |
| Lojas Renner SA | 125,400 | 3,656,837 | 4.082% |
| Fomento Economico Mexicano SAB | 40,800 | 3,475,901 | 3.880% |
| Ultrapar Participacoes SA | 172,300 | 3,420,344 | 3.818% |
| Tenaris SA | 101,700 | 3,197,704 | 3.569% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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