- Fund Type: Open-End Fund
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
Daiwa Brazil Stock Open/Wind of Rio
+ Add to Watchlist0431109B:JP
7,401.00 JPY 103.00 1.37%As of 17:59:30 ET on 05/24/2013.
Snapshot for Daiwa Brazil Stock Open/Wind of Rio (0431109B)
| Year To Date: | +8.17% | 3-Month: | +4.46% | 3-Year: | -3.49% | 52-Week Range: | 5,412.00 - 7,602.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.11% | 1-Year: | +30.39% | 5-Year: | - | Beta vs IBOV: | 1.03 |
Fund Profile & Information for 0431109B
| Inception Date: | 11-25-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwa-am.co.jp | ||
Fundamentals for 0431109B
| NAV | (on 2013-05-24) 7,401.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 27,669.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 0431109B
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 0431109B
| 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 0431109B
Filing Date: 05/24/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Vale SA | 2,247,000 | 3,277,155,126 | 12.916% |
| Petroleo Brasileiro SA | 1,275,000 | 1,904,122,230 | 7.505% |
| Itau Unibanco Holding SA | 1,273,800 | 1,279,325,976 | 5.042% |
| OGX Petroleo e Gas Participaco | 2,633,700 | 1,184,969,843 | 4.670% |
| BM&FBovespa SA | 2,547,700 | 934,150,382 | 3.682% |
| Petroleo Brasileiro SA | 541,000 | 845,784,036 | 3.334% |
| PDG Realty SA Empreendimentos | 5,869,600 | 704,388,979 | 2.776% |
| Itausa - Investimentos Itau SA | 2,237,346 | 674,220,586 | 2.657% |
| Banco Bradesco SA | 642,400 | 649,364,317 | 2.559% |
| BR Properties SA | 740,200 | 639,450,638 | 2.520% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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