• 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

7,263.00 JPY 0.000.00%

As of 17:59:30 ET on 08/29/2014.

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

Year To Date: +17.79% 3-Month: +19.05% 3-Year: -0.52% 52-Week Range: 5,209.00 - 7,469.00
1-Month: +13.34% 1-Year: +35.60% 5-Year: - Beta vs IBOV: 0.89

Mutual Fund Chart for 0431109B

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  • 0431109B:JP 7,485.00
  • 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 2014-09-02) 7,485.00
Assets (M) (on 2014-09-02) 22,066.00
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: 07/31/2014
Name Position Value % of Total
BB Seguridade Participacoes SA 1,092,809 1,610,880,000 8.000%
Banco Bradesco SA 1,012,827 1,590,744,000 7.900%
Itau Unibanco Holding SA 873,029 1,369,248,000 6.800%
Banco Santander Brasil SA/Braz 1,864,574 1,288,704,000 6.400%
Petroleo Brasileiro SA 687,810 1,127,616,000 5.600%
Mills Estruturas e Servicos de 1,014,907 1,087,344,000 5.400%
Petroleo Brasileiro SA 614,116 1,006,800,000 5.000%
BRF SA 359,596 906,120,000 4.500%
Suzano Papel e Celulose SA 2,221,519 885,984,000 4.400%
Ser Educacional SA 662,204 724,896,000 3.600%

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

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