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Daiwa Latin America Stock Fund

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04311088:JP
8,535.0
JPY
131.0
1.56%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
8,404.00
52Wk Range
7,909.00 - 10,666.00
1 Yr Return
-9.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
8,535
Total Assets (m JPY) (on 07/03/2015)
760.000
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 57.22 k 62.45 m 8.10
Itau Unibanco Holding SA 32.53 k 43.18 m 5.60
Grupo Financiero Banorte SAB d 9.24 k 32.38 m 4.20
America Movil SAB de CV 11.83 k 30.84 m 4.00
Ambev SA 42.38 k 30.07 m 3.90
Fomento Economico Mexicano SAB 2.59 k 28.53 m 3.70
Grupo Televisa SAB 5.74 k 26.99 m 3.50
BM&FBovespa SA - Bolsa de Valo 45.73 k 20.05 m 2.60
Cemex SAB de CV 17.37 k 20.05 m 2.60
Fibra Uno Administracion SA de 60.92 k 19.27 m 2.50