Error: Could not add to watchlist. X
+ Watchlist

Daiwa Latin America Equity Fund

04311088:JP
8,222.0
JPY
45.0
0.55%
As of 5:59 PM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
5,992.0 - 8,711.0
1 Yr Return
22.46%
YTD Return
5.75%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
8,177.0
52Wk Range
5,992.0 - 8,711.0
1 Yr Return
22.70%
YTD Return
5.75%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 03/27/2017)
8,222
Total Assets (m JPY) (on 03/27/2017)
525.000
Inception Date
08/27/2008
Last Dividend (on 02/27/2017)
-
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
1.16%

Top Fund Holdings

Name Position Value % of Fund
45.52 k 53.10 m 10.00
27.18 k 35.58 m 6.70
18.78 k 20.18 m 3.80
2.25 k 19.12 m 3.60
918.69 16.99 m 3.20
13.28 k 15.40 m 2.90
8.58 k 14.34 m 2.70
9.56 k 13.81 m 2.60
9.69 k 13.81 m 2.60
21.80 k 13.28 m 2.50