• 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

2,059.20 EUR 0.000.00%

As of 01:59:30 ET on 07/30/2014.

Snapshot for Danske Invest Latin America Fund (MANLAMT)

Year To Date: +5.49% 3-Month: +9.63% 3-Year: -6.33% 52-Week Range: 1,694.78 - 2,217.30
1-Month: +3.70% 1-Year: +0.58% 5-Year: +0.50% Beta vs HEXP: 0.62

Mutual Fund Chart for MANLAMT

No chart data available.
  • MANLAMT:FH 2,059.20
  • 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 2014-07-30) 2,059.20
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: 03/31/2014
Name Position Value % of Total
Banco Bradesco SA 376,790 4,056,216 8.160%
Petroleo Brasileiro SA 671,900 3,395,978 6.831%
Itau Unibanco Holding SA 301,158 2,799,973 5.633%
Vale SA 269,739 2,703,646 5.439%
Grupo Financiero Banorte SAB d 439,884 2,145,734 4.316%
Fomento Economico Mexicano SAB 30,400 2,054,280 4.132%
Multiplan Empreendimentos Imob 129,222 2,004,077 4.031%
Lojas Renner SA 92,600 1,904,735 3.832%
AMBEV SA 337,730 1,833,549 3.688%
Ultrapar Participacoes SA 93,300 1,640,916 3.301%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil