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Danske Invest Latin America Fund

MANLAMT:FH
1.76537
EUR
0.00000
0.00%
As of 1:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
1.45419 - 1.97737
1 Yr Return
24.26%
YTD Return
5.94%
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Previous Close
1.76537
52Wk Range
1.45419 - 1.97737
1 Yr Return
23.86%
YTD Return
5.94%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 05/23/2017)
1.76537
Total Assets (m EUR) (on 04/28/2017)
43.994
Inception Date
10/25/2004
Last Dividend (on 04/04/2017)
0.06904
Dividend Indicated Gross Yield
3.91%
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
412.68 k 3.61 m 8.22
357.56 k 3.59 m 8.17
332.27 k 2.27 m 5.16
392.33 k 2.13 m 4.84
238.22 k 2.00 m 4.56
23.20 k 1.92 m 4.38
94.92 k 1.87 m 4.26
337.48 k 1.81 m 4.13
80.80 k 1.72 m 3.91
650.60 k 1.40 m 3.19
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