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Daiwa Latin America Stock Fund

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04311088:JP
7,847.0
JPY
72.0
0.93%
As of 17:59:30 ET on 08/02/2015.
Fund Type
Open-End Fund
52Wk Range
7,598.0 - 10,666.0
1 Yr Return
-17.63%
YTD Return
-12.88%
Previous Close
7,775.00
52Wk Range
7,598.00 - 10,666.00
1 Yr Return
-17.63%
YTD Return
-12.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
7,847
Total Assets (m JPY) (on 08/03/2015)
692.000
Inception Date
08/27/2008
Last Dividend (on 08/25/2014)
-
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
Banco Bradesco SA 54.72 k 61.17 m 8.20
Itau Unibanco Holding SA 34.37 k 41.78 m 5.60
Ambev SA 43.06 k 32.08 m 4.30
America Movil SAB de CV 11.85 k 30.59 m 4.10
Grupo Financiero Banorte SAB d 8.90 k 29.84 m 4.00
Fomento Economico Mexicano SAB 2.54 k 27.60 m 3.70
Grupo Televisa SAB 5.66 k 26.86 m 3.60
BM&FBovespa SA - Bolsa de Valo 43.72 k 20.14 m 2.70
Cemex SAB de CV 16.67 k 18.65 m 2.50
BRF SA 7.01 k 17.90 m 2.40