• 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

2,057.06 EUR 0.000.00%

As of 01:59:30 ET on 09/18/2014.

Snapshot for Danske Invest Latin America Fund (MANLAMT)

Year To Date: +6.27% 3-Month: +4.54% 3-Year: -3.58% 52-Week Range: 1,694.78 - 2,217.30
1-Month: +1.54% 1-Year: -2.76% 5-Year: -1.10% Beta vs HEXP: 0.64

Mutual Fund Chart for MANLAMT

No chart data available.
  • MANLAMT:FH 2,057.06
  • 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 2014-09-18) 2,057.06
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: 04/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 1,006,900 5,395,794 6.250%
Itau Unibanco Holding SA 506,858 5,118,784 5.929%
Vale SA 517,721 4,451,300 5.156%
Banco Bradesco SA 376,790 4,173,558 4.834%
Grupo Financiero Banorte SAB d 816,884 3,911,788 4.531%
Banco Bradesco SA 327,000 3,509,954 4.066%
Multiplan Empreendimentos Imob 216,222 3,446,014 3.992%
Fomento Economico Mexicano SAB 52,400 3,432,581 3.976%
Lojas Renner SA 155,600 3,301,109 3.824%
AMBEV SA 615,730 3,245,820 3.760%

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