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Daiwa Brazil Equity Open/Wind of Rio

0431109B:JP
4,341.0
JPY
65.0
1.48%
As of 5:59 PM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
2,703.0 - 4,662.0
1 Yr Return
-6.26%
YTD Return
27.15%
Previous Close
4,406.0
52Wk Range
2,703.0 - 4,662.0
1 Yr Return
-6.26%
YTD Return
27.15%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/29/2016)
4,341
Total Assets (b JPY) (on 07/29/2016)
9.423
Inception Date
11/25/2009
Last Dividend (on 05/24/2016)
-
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
1.20%

Top Fund Holdings

Name Position Value % of Fund
1.16 m 935.66 m 10.60
1.35 m 829.74 m 9.40
571.16 k 556.10 m 6.30
750.88 k 450.18 m 5.10
573.46 k 423.70 m 4.80
370.12 k 406.04 m 4.60
665.97 k 388.39 m 4.40
600.02 k 326.60 m 3.70
315.05 k 291.29 m 3.30
600.97 k 264.81 m 3.00