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Danske Invest Latin America Fund

MANLAMT:FH
1.67571
EUR
0.00000
0.00%
As of 1:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
1.13647 - 1.79885
1 Yr Return
31.29%
YTD Return
33.40%
Previous Close
1.67571
52Wk Range
1.13647 - 1.79885
1 Yr Return
34.67%
YTD Return
33.40%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 09/26/2016)
1.67571
Total Assets (m EUR) (on 08/31/2016)
43.198
Inception Date
10/25/2004
Last Dividend (on 04/05/2016)
0.05212
Dividend Indicated Gross Yield
3.11%
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
444.36 k 3.58 m 8.40
408.10 k 3.48 m 8.15
311.60 k 2.22 m 5.20
390.33 k 2.08 m 4.87
417.08 k 2.02 m 4.73
23.30 k 1.91 m 4.49
110.42 k 1.79 m 4.19
77.60 k 1.60 m 3.76
101.25 k 1.51 m 3.55
652.60 k 1.34 m 3.14
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