• Fund Type: Open-End Fund
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Danske Invest Latin America Fund

+ Add to Watchlist

MANLAMT:FH

1,890.55 EUR 0.000.00%

As of 01:59:30 ET on 04/15/2014.

Snapshot for Danske Invest Latin America Fund (MANLAMT)

Year To Date: -1.89% 3-Month: +2.48% 3-Year: -9.82% 52-Week Range: 1,694.78 - 2,528.45
1-Month: +13.01% 1-Year: -24.82% 5-Year: +3.73% Beta vs HEXP: 0.62

Mutual Fund Chart for MANLAMT

No chart data available.
  • MANLAMT:FH 1,890.55
  • 1M
  • 1Y
Interactive MANLAMT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.danskeinvest.fi

Fundamentals for MANLAMT

NAV (on 2014-04-15) 1,890.55
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 2014-04-02) 0.08
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 2.80

Top Fund Holdings for MANLAMT

Filing Date: 02/28/2014
Name Position Value % of Total
Banco Bradesco SA 465,790 4,189,023 8.897%
Petroleo Brasileiro SA 671,900 2,851,530 6.056%
Vale SA 269,739 2,771,117 5.886%
Itau Unibanco Holding SA 289,780 2,633,390 5.593%
Grupo Financiero Banorte SAB d 467,884 2,202,704 4.678%
Multiplan Empreendimentos Imob 136,222 1,961,110 4.165%
Fomento Economico Mexicano SAB 30,400 1,887,079 4.008%
AMBEV SA 346,730 1,827,754 3.882%
Lojas Renner SA 92,600 1,668,556 3.544%
Ultrapar Participacoes SA 100,300 1,633,462 3.469%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil