| Basic Information | |
|---|---|
| Name | Danske Invest Latin America |
| Fund unit value (latest) | 2.98361 (2012-05-15) |
| Starting date | 2004-10-25 |
| Manager | Gartmore Investment Limited |
| Administrator | Danske Invest Fund Management Ltd. |
| Fund type | Emerging market fund |
| Fund Fees | |
|---|---|
| Subscription fee (%) | 1.00 % |
| Redemption fee (%) | 2.00 % |
| Switch fee* (%) | 2.00 % |
| Management fee (% / p.a.) | 2.80 % |
| Fund's currency | EUR |
| Minimal investments amount | 100 EUR |
Investment Policy of the Fund
Danske Invest Latin America invests to the equity markets in the Latin American countries. Part of the Funds assets can also be invested to non-Latin American companies whose business operations are highly dependent on the Latin American economies.
Purpose of the Fund
The Fund offers potential high return, but also high risk, and therefore the Fund is recommended as a small part in a diversified investment portfolio.
Investment Period
Recommended investment period: 5 years.
Fund's currency
EUR (Euro)
Risk
The Fund's risk level is high. The Funds investments are also exposed to currency risk.
The value of your investment may go down as well as up. You may earn less money than you initially invested. Past performance is not a reliable guide to future performance. Fund investments in foreign markets are also affected by currency fluctuations, which may determine the value of fund units either positively or negatively. This information does not constitute investment advice, an offer or a solicitation of an offer to buy, sell, swap or hold units of specific investment funds. Before investing in a specific investment fund, we recommend that you familiarise yourself with the prospectus and rules.
The value of your investment may go down as well as up. You may earn less money than you initially invested. Past performance is not a reliable guide to future performance. Fund investments in foreign markets are also affected by currency fluctuations, which may determine the value of fund units either positively or negatively. This information does not constitute investment advice, an offer or a solicitation of an offer to buy, sell, swap or hold units of specific investment funds. Before investing in a specific investment fund, we recommend that you familiarise yourself with the prospectus and rules.
Got any questions?
- Register for an investment consultation or call as at 1636 (from outside Lithuania +370 5 215 6666).
1636 (Weekdays 8-19)