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Daiwa Latin America Stock Fund

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04311088:JP
6,728.0
JPY
237.0
3.65%
As of 17:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
6,490.0 - 10,666.0
1 Yr Return
-34.89%
YTD Return
-25.30%
Previous Close
6,491.0
52Wk Range
6,490.0 - 10,666.0
1 Yr Return
-34.89%
YTD Return
-25.30%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 08/27/2015)
6,728
Total Assets (m JPY) (on 08/27/2015)
587.000
Inception Date
08/27/2008
Last Dividend (on 08/25/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.68%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Banco Bradesco SA 57.89 k 56.94 m 8.30
Itau Unibanco Holding SA 33.80 k 36.36 m 5.30
Grupo Financiero Banorte SAB d 9.21 k 30.18 m 4.40
Ambev SA 42.86 k 30.18 m 4.40
Fomento Economico Mexicano SAB 2.56 k 28.81 m 4.20
America Movil SAB de CV 11.42 k 27.44 m 4.00
Cemex SAB de CV 18.23 k 19.21 m 2.80
Fibra Uno Administracion SA de 60.60 k 17.84 m 2.60
BRF SA 6.88 k 17.84 m 2.60
Grupo Televisa SAB 3.97 k 17.15 m 2.50