- Fund Type: Open-End Fund
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
Daiwa Latin America Stock Fund
+ Add to Watchlist04311088:JP
9,955.00 JPY 128.00 1.27%As of 17:59:30 ET on 05/24/2013.
Snapshot for Daiwa Latin America Stock Fund (04311088)
| Year To Date: | +18.23% | 3-Month: | +7.98% | 3-Year: | +8.93% | 52-Week Range: | 6,369.00 - 10,105.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.81% | 1-Year: | +51.55% | 5-Year: | - | Beta vs TPX: | 1.01 |
Fund Profile & Information for 04311088
| Inception Date: | 08-27-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwa-am.co.jp | ||
Fundamentals for 04311088
| NAV | (on 2013-05-24) 9,955.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 1,301.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 04311088
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 04311088
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.68 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 04311088
Filing Date: 08/27/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| America Movil SAB de CV | 35,800 | 71,917,435 | 7.042% |
| Petroleo Brasileiro SA | 34,200 | 56,628,295 | 5.545% |
| Itau Unibanco Holding SA | 45,668 | 55,165,157 | 5.401% |
| Banco Bradesco SA | 45,364 | 54,699,594 | 5.356% |
| Petroleo Brasileiro SA | 30,700 | 52,575,018 | 5.148% |
| Vale SA | 35,900 | 47,107,495 | 4.613% |
| Cia de Bebidas das Americas | 11,900 | 35,168,963 | 3.444% |
| Vale SA | 21,300 | 28,553,888 | 2.796% |
| Fomento Economico Mexicano SAB | 3,500 | 22,990,847 | 2.251% |
| CCR SA | 32,200 | 22,034,074 | 2.157% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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