• 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

5,997.00 JPY 44.00 0.74%

As of 17:59:30 ET on 01/23/2015.

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

Year To Date: -1.30% 3-Month: +2.97% 3-Year: -6.26% 52-Week Range: 5,209.00 - 7,629.00
1-Month: +0.17% 1-Year: +0.91% 5-Year: -8.62% Beta vs IBOV: 0.88

Mutual Fund Chart for 0431109B

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  • 0431109B:JP 5,997.00
  • 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 2015-01-23) 5,997.00
Assets (M) (on 2015-01-23) 16,642.00
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: 12/30/2014
Name Position Value % of Total
Banco Bradesco SA 1,177,577 1,865,600,000 11.000%
Cia de Transmissao de Energia 760,857 1,424,640,000 8.400%
Ambev SA 1,771,608 1,288,960,000 7.600%
BRF SA 397,964 1,119,360,000 6.600%
Itau Unibanco Holding SA 697,096 1,085,440,000 6.400%
Vale SA 1,107,034 966,720,000 5.700%
Ser Educacional SA 558,959 746,240,000 4.400%
Cielo SA 360,835 678,400,000 4.000%
Kroton Educacional SA 945,812 661,440,000 3.900%
Telefonica Brasil SA 227,214 474,880,000 2.800%

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

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