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  • 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

8,756.00 JPY 81.00 0.92%

As of 17:59:30 ET on 05/22/2015.

Snapshot for Daiwa Latin America Stock Fund (04311088)

Year To Date: -2.79% 3-Month: +1.50% 3-Year: +9.37% 52-Week Range: 7,909.00 - 10,666.00
1-Month: +1.91% 1-Year: -4.02% 5-Year: +3.40% Beta vs TPX: 0.72

Mutual Fund Chart for 04311088

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  • 04311088:JP 8,756.00
  • 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 2015-05-22) 8,756.00
Assets (M) (on 2015-05-22) 783.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

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: 03/31/2015
Name Position Value % of Total
Banco Bradesco SA 57,053 63,468,000 8.600%
Itau Unibanco Holding SA 31,152 41,328,000 5.600%
Grupo Financiero Banorte SAB d 9,098 31,734,000 4.300%
America Movil SAB de CV 12,028 29,520,000 4.000%
Fomento Economico Mexicano SAB 2,566 28,782,000 3.900%
Ambev SA 41,658 28,782,000 3.900%
Grupo Televisa SAB 5,778 22,878,000 3.100%
BM&FBovespa SA - Bolsa de Valo 48,079 19,926,000 2.700%
Fibra Uno Administracion SA de 60,450 19,188,000 2.600%
Wal-Mart de Mexico SAB de CV 65,457 19,188,000 2.600%

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

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