• 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

8,562.00 JPY 460.00 5.68%

As of 17:59:30 ET on 12/18/2014.

Snapshot for Daiwa Latin America Stock Fund (04311088)

Year To Date: -5.01% 3-Month: -17.16% 3-Year: +9.22% 52-Week Range: 7,607.00 - 10,666.00
1-Month: -8.55% 1-Year: -1.38% 5-Year: -0.20% Beta vs TPX: 0.74

Mutual Fund Chart for 04311088

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  • 04311088:JP 8,562.00
  • 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 2014-12-18) 8,562.00
Assets (M) (on 2014-12-18) 805.00
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: 11/28/2014
Name Position Value % of Total
Banco Bradesco SA 47,268 86,814,000 9.100%
Itau Unibanco Holding SA 34,165 61,056,000 6.400%
Fomento Economico Mexicano SAB 34,534 39,114,000 4.100%
Cemex SAB de CV 25,696 38,160,000 4.000%
America Movil SAB de CV 12,880 36,252,000 3.800%
AMBEV SA 44,169 34,344,000 3.600%
Petroleo Brasileiro SA 26,457 30,528,000 3.200%
Grupo Televisa SAB 6,025 26,712,000 2.800%
BRF SA 7,724 23,850,000 2.500%
Kroton Educacional SA 28,834 23,850,000 2.500%

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

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