• 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

9,533.00 JPY 15.00 0.16%

As of 17:59:30 ET on 09/30/2014.

Snapshot for Daiwa Latin America Stock Fund (04311088)

Year To Date: +5.76% 3-Month: +2.45% 3-Year: +14.58% 52-Week Range: 7,607.00 - 10,666.00
1-Month: -9.09% 1-Year: +11.21% 5-Year: +3.77% Beta vs TPX: 0.76

Mutual Fund Chart for 04311088

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  • 04311088:JP 9,533.00
  • 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 2014-10-01) 9,533.00
Assets (M) (on 2014-10-01) 931.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

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: 08/29/2014
Name Position Value % of Total
Banco Bradesco SA 48,066 91,160,000 8.600%
Petroleo Brasileiro SA 44,256 90,100,000 8.500%
Itau Unibanco Holding SA 34,531 64,660,000 6.100%
Cemex SAB de CV 26,956 37,100,000 3.500%
AMBEV SA 46,125 34,980,000 3.300%
America Movil SAB de CV 13,303 33,920,000 3.200%
Grupo Televisa SAB 6,597 25,440,000 2.400%
Cosan Ltd 16,162 24,380,000 2.300%
BM&FBovespa SA 38,841 24,380,000 2.300%

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

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