• 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

6,706.00 JPY 12.00 0.18%

As of 17:59:30 ET on 11/26/2014.

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

Year To Date: +5.76% 3-Month: -3.99% 3-Year: +2.62% 52-Week Range: 5,209.00 - 7,629.00
1-Month: +17.69% 1-Year: +7.18% 5-Year: -7.71% Beta vs IBOV: 0.92

Mutual Fund Chart for 0431109B

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  • 0431109B:JP 6,706.00
  • 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 2014-11-26) 6,706.00
Assets (M) (on 2014-11-26) 19,204.00
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: 10/31/2014
Name Position Value % of Total
Banco Bradesco SA 993,036 1,667,211,000 9.300%
BRF SA 558,445 1,631,357,000 9.100%
Vale SA 1,313,940 1,290,744,000 7.200%
Itau Unibanco Holding SA 736,807 1,219,036,000 6.800%
Gerdau SA 1,773,074 896,350,000 5.000%
Telefonica Brasil SA 346,038 788,788,000 4.400%
Cielo SA 378,078 699,153,000 3.900%
Cosan SA Industria e Comercio 410,541 645,372,000 3.600%
Suzano Papel e Celulose SA 1,282,187 609,518,000 3.400%
Petroleo Brasileiro SA 409,904 537,810,000 3.000%

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

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