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Daiwa Latin America Stock Fund

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04311088:JP
5,976.0
JPY
79.0
1.34%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
5,358.0 - 9,012.0
1 Yr Return
-29.89%
YTD Return
-6.93%
Previous Close
5,897.0
52Wk Range
5,358.0 - 9,012.0
1 Yr Return
-29.09%
YTD Return
-6.93%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 02/05/2016)
5,976
Total Assets (m JPY) (on 02/05/2016)
501.000
Inception Date
08/27/2008
Last Dividend (on 08/25/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.68%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fomento Economico Mexicano SAB 2.93 k 32.46 m 6.00
Banco Bradesco SA 53.10 k 30.84 m 5.70
Itau Unibanco Holding SA 35.52 k 28.13 m 5.20
America Movil SAB de CV 15.65 k 27.05 m 5.00
Ambev SA 43.25 k 23.26 m 4.30
Grupo Financiero Banorte SAB d 5.47 k 17.85 m 3.30
Wal-Mart de Mexico SAB de CV 52.01 k 15.69 m 2.90
BM&FBovespa SA - Bolsa de Valo 45.61 k 15.15 m 2.80
Grupo Televisa SAB 4.55 k 15.15 m 2.80
Fibra Uno Administracion SA de 56.00 k 14.61 m 2.70