• Fund Type: Open-End Fund
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

Daiwa Brazil Stock Open/Wind of Rio

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0431109B:JP

6,925.00 JPY 0.000.00%

As of 17:59:30 ET on 09/22/2014.

Snapshot for Daiwa Brazil Stock Open/Wind of Rio (0431109B)

Year To Date: +9.21% 3-Month: +3.37% 3-Year: +2.36% 52-Week Range: 5,209.00 - 7,629.00
1-Month: -0.12% 1-Year: +7.88% 5-Year: - Beta vs IBOV: 0.89

Mutual Fund Chart for 0431109B

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  • 0431109B:JP 6,925.00
  • 1M
  • 1Y
Interactive 0431109B Chart

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Fund Profile & Information for 0431109B

Inception Date: 11-25-2009 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 0431109B

NAV (on 2014-09-22) 6,925.00
Assets (M) (on 2014-09-22) 20,412.00
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: 08/29/2014
Name Position Value % of Total
Banco Bradesco SA 1,468,927 2,785,900,000 13.000%
Itau Unibanco Holding SA 812,549 1,521,530,000 7.100%
Petroleo Brasileiro SA 642,100 1,307,230,000 6.100%
Petroleo Brasileiro SA 544,445 1,178,650,000 5.500%
Cosan Ltd 751,854 1,135,790,000 5.300%
BM&FBovespa SA 1,775,321 1,114,360,000 5.200%
Mills Estruturas e Servicos de 945,953 1,007,210,000 4.700%
BRF SA 347,709 964,350,000 4.500%
BB Seguridade Participacoes SA 502,941 835,770,000 3.900%

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

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