• 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

9,816.00 JPY 3.00 0.03%

As of 17:59:30 ET on 11/21/2014.

Snapshot for Daiwa Latin America Stock Fund (04311088)

Year To Date: +8.90% 3-Month: -2.16% 3-Year: +13.00% 52-Week Range: 7,607.00 - 10,666.00
1-Month: +7.03% 1-Year: +11.02% 5-Year: +2.26% Beta vs TPX: 0.75

Mutual Fund Chart for 04311088

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  • 04311088:JP 9,816.00
  • 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 2014-11-21) 9,816.00
Assets (M) (on 2014-11-21) 931.00
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: 10/31/2014
Name Position Value % of Total
Banco Bradesco SA 45,970 77,180,000 8.500%
Itau Unibanco Holding SA 32,380 53,572,000 5.900%
Fomento Economico Mexicano SAB 3,449 37,228,000 4.100%
Petroleo Brasileiro SA 27,682 36,320,000 4.000%
Cemex SAB de CV 24,357 33,596,000 3.700%
America Movil SAB de CV 12,364 33,596,000 3.700%
AMBEV SA 41,212 30,872,000 3.400%
Grupo Televisa SAB 6,049 24,516,000 2.700%
BRF SA 7,460 21,792,000 2.400%
Kroton Educacional SA 27,152 21,792,000 2.400%

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

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