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Daiwa Brazil Stock Open/Wind of Rio

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0431109B:JP
3,831.0
JPY
60.0
1.59%
As of 17:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
3,771.0 - 7,512.0
1 Yr Return
-49.00%
YTD Return
-36.95%
Previous Close
3,771.0
52Wk Range
3,771.0 - 7,512.0
1 Yr Return
-49.00%
YTD Return
-36.95%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/04/2015)
3,831
Total Assets (b JPY) (on 09/04/2015)
9.731
Inception Date
11/25/2009
Last Dividend (on 05/25/2015)
-
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
1.22%
Top Fund Holdings
Name Position Value % of Fund
Cia de Transmissao de Energia 787.84 k 1.18 b 9.80
Banco Bradesco SA 994.51 k 978.24 m 8.10
BRF SA 316.78 k 821.24 m 6.80
Itau Unibanco Holding SA 729.86 k 785.01 m 6.50
Ambev SA 1.04 m 736.70 m 6.10
Cielo SA 434.24 k 688.39 m 5.70
CCR SA 1.18 m 652.16 m 5.40
Cia Paranaense de Energia 387.16 k 495.16 m 4.10
Vale SA 722.25 k 471.00 m 3.90
BB Seguridade Participacoes SA 392.54 k 458.93 m 3.80