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Danske Invest Latin America Fund

MANLAMT:FH
1.71054
EUR
0.00000
0.00%
As of 1:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1.13647 - 1.73393
1 Yr Return
12.88%
YTD Return
36.17%
Previous Close
1.71054
52Wk Range
1.13647 - 1.73393
1 Yr Return
10.95%
YTD Return
36.17%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 07/27/2016)
1.71054
Total Assets (m EUR) (on 05/31/2016)
30.766
Inception Date
10/25/2004
Last Dividend (on 04/05/2016)
0.05212
Dividend Indicated Gross Yield
3.05%
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
425.26 k 2.44 m 8.05
359.10 k 2.30 m 7.59
282.60 k 1.49 m 4.90
306.78 k 1.44 m 4.75
17.30 k 1.41 m 4.64
98.02 k 1.35 m 4.45
275.83 k 1.33 m 4.38
68.10 k 1.17 m 3.86
90.25 k 1.04 m 3.42
483.70 k 1.01 m 3.32
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