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  • 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

8,117.00 JPY 23.00 0.28%

As of 17:59:30 ET on 04/01/2015.

Snapshot for Daiwa Latin America Stock Fund (04311088)

Year To Date: -9.88% 3-Month: -9.88% 3-Year: +0.05% 52-Week Range: 7,909.00 - 10,666.00
1-Month: -6.87% 1-Year: -7.12% 5-Year: -2.97% Beta vs TPX: 0.74

Mutual Fund Chart for 04311088

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  • 04311088:JP 8,117.00
  • 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 2015-04-01) 8,117.00
Assets (M) (on 2015-04-01) 740.00
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: 02/27/2015
Name Position Value % of Total
Banco Bradesco SA 58,138 76,416,000 9.600%
Itau Unibanco Holding SA 31,743 48,556,000 6.100%
America Movil SAB de CV 13,370 34,228,000 4.300%
Fomento Economico Mexicano SAB 2,722 31,044,000 3.900%
Ambev SA 40,392 31,044,000 3.900%
Grupo Financiero Banorte SAB d 9,076 29,452,000 3.700%
Wal-Mart de Mexico SAB de CV 95,040 27,860,000 3.500%
Grupo Televisa SAB 5,650 23,084,000 2.900%
BRF SA 7,907 21,492,000 2.700%
Fibra Uno Administracion SA de 61,610 20,696,000 2.600%

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

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