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

Danske Invest Latin America Fund

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MANLAMT:FH

1,673.21 EUR 0.000.00%

As of 02:59:30 ET on 03/26/2015.

Snapshot for Danske Invest Latin America Fund (MANLAMT)

Year To Date: +0.91% 3-Month: +2.04% 3-Year: -10.35% 52-Week Range: 1,564.52 - 2,181.71
1-Month: -3.80% 1-Year: -1.98% 5-Year: -5.93% Beta vs HEXP: 0.74

Mutual Fund Chart for MANLAMT

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  • MANLAMT:FH 1,673.21
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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 2015-03-26) 1,673.21
Assets (M) (on 2015-02-28) 61.05
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: 12/31/2014
Name Position Value % of Total
Vale SA 692,721 4,137,860 7.348%
Itau Unibanco Holding SA 372,858 3,729,388 6.623%
Banco Bradesco SA 343,500 3,107,771 5.519%
Fomento Economico Mexicano SAB 36,400 2,636,409 4.682%
Lojas Renner SA 98,100 2,323,013 4.125%
Ambev SA 453,931 2,298,260 4.081%
Grupo Financiero Banorte SAB d 504,884 2,295,840 4.077%
Multiplan Empreendimentos Imob 151,722 2,228,871 3.958%
Ultrapar Participacoes SA 118,300 1,884,785 3.347%
BRF SA 87,450 1,717,966 3.051%

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

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