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Danske Invest Latin America Fund

MANLAMT:FH
1.76327
EUR
0.00000
0.00%
As of 1:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
1.13647 - 1.90271
1 Yr Return
54.87%
YTD Return
2.15%
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Previous Close
1.76327
52Wk Range
1.13647 - 1.90271
1 Yr Return
55.32%
YTD Return
2.15%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 01/17/2017)
1.76327
Total Assets (m EUR) (on 12/30/2016)
40.996
Inception Date
10/25/2004
Last Dividend (on 04/05/2016)
0.05212
Dividend Indicated Gross Yield
2.96%
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
384.26 k 3.36 m 8.35
392.26 k 3.31 m 8.24
299.10 k 2.02 m 5.02
406.33 k 1.94 m 4.83
102.92 k 1.78 m 4.43
23.20 k 1.67 m 4.17
253.22 k 1.65 m 4.11
80.10 k 1.60 m 3.97
337.48 k 1.58 m 3.93
99.25 k 1.39 m 3.47
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