• Fund Type: Open-End Fund
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Daiwa Latin America Stock Fund

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04311088:JP

9,002.00 JPY 114.00 1.28%

As of 17:59:30 ET on 04/18/2014.

Snapshot for Daiwa Latin America Stock Fund (04311088)

Year To Date: -0.13% 3-Month: +4.92% 3-Year: -1.01% 52-Week Range: 7,607.00 - 10,105.00
1-Month: +15.98% 1-Year: -3.44% 5-Year: +8.58% Beta vs TPX: 0.81

Mutual Fund Chart for 04311088

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  • 04311088:JP 9,002.00
  • 1M
  • 1Y
Interactive 04311088 Chart

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Fund Profile & Information for 04311088

Inception Date: 08-27-2008 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 04311088

NAV (on 2014-04-18) 9,002.00
Assets (M) (on 2014-04-18) 1,031.00
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: 02/28/2014
Name Position Value % of Total
Banco Bradesco SA 52,680 63,181,000 6.700%
AMBEV SA 68,007 49,979,000 5.300%
Itau Unibanco Holding SA 36,067 49,036,000 5.200%
America Movil SAB de CV 23,848 47,150,000 5.000%
Petroleo Brasileiro SA 31,345 35,834,000 3.800%
Vale SA 24,461 31,119,000 3.300%
Vale SA 19,559 28,290,000 3.000%
Fomento Economico Mexicano SAB 27,986 24,518,000 2.600%
Grupo Financiero Banorte SAB d 7,124 23,575,000 2.500%
BB Seguridade Participacoes SA 22,211 22,632,000 2.400%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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