• 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

1,685.47 EUR 0.000.00%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Danske Invest Latin America Fund (MANLAMT)

Year To Date: -13.66% 3-Month: -18.06% 3-Year: -9.39% 52-Week Range: 1,564.52 - 2,181.71
1-Month: -6.39% 1-Year: -13.41% 5-Year: -7.16% Beta vs HEXP: 0.71

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  • MANLAMT:FH 1,685.47
  • 1M
  • 1Y
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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 2014-12-18) 1,685.47
Assets (M) (on 2014-11-30) 62.22
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: 09/30/2014
Name Position Value % of Total
Vale SA 692,721 5,341,317 8.664%
Banco Bradesco SA 327,000 3,698,202 5.999%
Itau Unibanco Holding SA 333,858 3,406,206 5.525%
Fomento Economico Mexicano SAB 37,300 2,726,487 4.423%
Grupo Financiero Banorte SAB d 504,884 2,549,295 4.135%
Petroleo Brasileiro SA 422,900 2,483,367 4.028%
AMBEV SA 469,931 2,446,826 3.969%
Multiplan Empreendimentos Imob 149,222 2,427,776 3.938%
Lojas Renner SA 103,600 2,390,407 3.877%
Tenaris SA 56,400 2,040,038 3.309%

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

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