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Danske Invest Latin America Fund

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MANLAMT:FH
1.70229
EUR
0.00000
0.00%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.70
52Wk Range
1.56 - 2.18
1 Yr Return
-11.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.70229
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
4.16%
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 377.46 k 3.95 m 6.83
Vale SA 667.72 k 3.80 m 6.57
Banco Bradesco SA 335.10 k 3.25 m 5.62
Lojas Renner SA 86.10 k 2.73 m 4.72
Fomento Economico Mexicano SAB 31.40 k 2.61 m 4.51
Grupo Financiero Banorte SAB d 455.88 k 2.34 m 4.04
Multiplan Empreendimentos Imob 143.72 k 2.30 m 3.98
Ambev SA 395.93 k 2.26 m 3.91
Ultrapar Participacoes SA 102.30 k 2.14 m 3.70
Banco Bradesco SA 192.95 k 1.75 m 3.03
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