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Danske Invest Latin America Fund

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MANLAMT:FH
1.59193
EUR
0.00000
0.00%
As of 01:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.55118 - 2.18171
1 Yr Return
-17.48%
YTD Return
-6.23%
Previous Close
1.59
52Wk Range
1.55 - 2.18
1 Yr Return
-17.48%
YTD Return
-6.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.59193
Total Assets (m EUR) (on 06/30/2015)
49.035
Inception Date
10/25/2004
Last Dividend (on 03/26/2015)
0.07078
Dividend Indicated Gross Yield
4.45%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.80%
Expense Ratio
2.80%
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 382.20 k 3.30 m 6.90
Banco Bradesco SA 318.10 k 2.59 m 5.42
Vale SA 551.72 k 2.49 m 5.21
Fomento Economico Mexicano SAB 30.40 k 2.42 m 5.06
Lojas Renner SA 70.10 k 2.27 m 4.74
Grupo Financiero Banorte SAB d 434.38 k 2.14 m 4.47
Multiplan Empreendimentos Imob 143.72 k 1.97 m 4.12
Ambev SA 339.93 k 1.86 m 3.88
Ultrapar Participacoes SA 89.30 k 1.68 m 3.51
BRF SA 82.45 k 1.55 m 3.24
Profile
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
ADDRESS
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
PHONE
358-10-236-10