• 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

6,375.00 JPY 0.000.00%

As of 17:59:30 ET on 04/22/2014.

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

Year To Date: +0.54% 3-Month: +8.31% 3-Year: -13.04% 52-Week Range: 5,209.00 - 7,504.00
1-Month: +14.97% 1-Year: -10.50% 5-Year: - Beta vs IBOV: 0.98

Mutual Fund Chart for 0431109B

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  • 0431109B:JP 6,359.00
  • 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 2014-04-23) 6,359.00
Assets (M) (on 2014-04-23) 19,946.00
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: 02/28/2014
Name Position Value % of Total
BB Seguridade Participacoes SA 2,088,441 2,128,019,999 11.600%
Banco Bradesco SA 1,330,763 1,596,015,000 8.700%
Gerdau SA 2,041,728 1,302,495,000 7.100%
Mills Estruturas e Servicos de 1,109,931 1,247,460,000 6.800%
Itau Unibanco Holding SA 917,538 1,247,460,000 6.800%
CCR SA 1,278,293 898,905,000 4.900%
Ultrapar Participacoes SA 378,802 862,215,000 4.700%
AMBEV SA 1,118,305 825,525,000 4.500%
Suzano Papel e Celulose SA 1,984,069 770,490,000 4.200%
Randon Participacoes SA 2,138,171 770,490,000 4.200%

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

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