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Daiwa Latin America Equity Fund

04311088:JP
7,071.0
JPY
135.0
1.87%
As of 5:59 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
5,358.0 - 7,904.0
1 Yr Return
-10.54%
YTD Return
10.12%
Previous Close
7,206.0
52Wk Range
5,358.0 - 7,904.0
1 Yr Return
-14.56%
YTD Return
10.12%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 07/22/2016)
7,071
Total Assets (m JPY) (on 07/22/2016)
574.000
Inception Date
08/27/2008
Last Dividend (on 02/25/2016)
-
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
1.16%

Top Fund Holdings

Name Position Value % of Fund
66.59 k 46.10 m 8.60
33.88 k 30.02 m 5.60
2.40 k 24.12 m 4.50
38.67 k 22.51 m 4.20
31.42 k 18.22 m 3.40
13.03 k 16.62 m 3.10
62.46 k 16.08 m 3.00
22.08 k 15.54 m 2.90
28.45 k 13.94 m 2.60
10.28 k 13.94 m 2.60