• 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

9,795.00 JPY 20.00 0.20%

As of 17:59:30 ET on 07/28/2014.

Snapshot for Daiwa Latin America Stock Fund (04311088)

Year To Date: +8.66% 3-Month: +11.07% 3-Year: +6.45% 52-Week Range: 7,607.00 - 9,849.00
1-Month: +4.52% 1-Year: +18.30% 5-Year: +6.18% Beta vs TPX: 0.77

Mutual Fund Chart for 04311088

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  • 04311088:JP 9,795.00
  • 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 2014-07-29) 9,795.00
Assets (M) (on 2014-07-29) 1,038.00
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: 05/30/2014
Name Position Value % of Total
Banco Bradesco SA 50,090 70,645,000 7.100%
Petroleo Brasileiro SA 49,226 70,645,000 7.100%
Itau Unibanco Holding SA 39,562 56,715,000 5.700%
AMBEV SA 56,936 40,794,999 4.100%
Cemex SAB de CV 26,585 34,825,000 3.500%
America Movil SAB de CV 17,195 33,830,000 3.400%
BB Seguridade Participacoes SA 20,741 26,865,000 2.700%
Grupo Financiero Banorte SAB d 7,025 25,870,000 2.600%
Vale SA 20,493 23,880,000 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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