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Danske Invest Latin America Fund

MANLAMK:FH
3.00873
EUR
0.00000
0.00%
As of 1:59 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
2.15269 - 3.09302
1 Yr Return
34.54%
YTD Return
11.22%
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Previous Close
3.00873
52Wk Range
2.15269 - 3.09302
1 Yr Return
33.79%
YTD Return
11.22%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 03/27/2017)
3.00873
Total Assets (m EUR) (on 02/28/2017)
43.995
Inception Date
10/25/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
366.26 k 3.58 m 8.74
365.26 k 3.51 m 8.57
238.22 k 2.15 m 5.24
286.10 k 2.04 m 4.99
392.33 k 2.02 m 4.92
94.92 k 1.77 m 4.33
23.20 k 1.62 m 3.96
77.10 k 1.52 m 3.72
337.48 k 1.52 m 3.70
93.25 k 1.24 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