• 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

10,064.00 JPY 31.00 0.31%

As of 17:59:30 ET on 08/21/2014.

Snapshot for Daiwa Latin America Stock Fund (04311088)

Year To Date: +11.30% 3-Month: +10.06% 3-Year: +12.31% 52-Week Range: 7,607.00 - 10,033.00
1-Month: +6.64% 1-Year: +27.34% 5-Year: +5.76% Beta vs TPX: 0.76

Mutual Fund Chart for 04311088

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  • 04311088:JP 10,033.00
  • 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 2014-08-22) 10,064.00
Assets (M) (on 2014-08-21) 1,036.00
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: 07/31/2014
Name Position Value % of Total
Banco Bradesco SA 49,185 77,250,000 7.500%
Itau Unibanco Holding SA 38,747 60,770,000 5.900%
Petroleo Brasileiro SA 30,157 49,440,000 4.800%
AMBEV SA 59,593 42,230,000 4.100%
America Movil SAB de CV 16,571 40,170,000 3.900%
Cemex SAB de CV 24,718 31,930,000 3.100%
Vale SA 23,406 30,900,000 3.000%
Vale SA 16,749 24,720,000 2.400%
BM&FBovespa SA 45,441 24,720,000 2.400%
Grupo Televisa SAB 6,472 23,690,000 2.300%

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

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