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  • 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

5,375.00 JPY 88.00 1.61%

As of 17:59:30 ET on 05/22/2015.

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

Year To Date: -11.54% 3-Month: -4.88% 3-Year: -2.84% 52-Week Range: 4,797.00 - 7,629.00
1-Month: +0.90% 1-Year: -14.68% 5-Year: -7.32% Beta vs IBOV: 0.83

Mutual Fund Chart for 0431109B

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  • 0431109B:JP 5,375.00
  • 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 2015-05-22) 5,375.00
Assets (M) (on 2015-05-22) 14,454.00
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: 03/31/2015
Name Position Value % of Total
Banco Bradesco SA 1,165,292 1,296,308,000 9.700%
Cia de Transmissao de Energia 811,873 1,216,124,000 9.100%
Ambev SA 1,528,049 1,055,756,000 7.900%
BRF SA 383,018 908,752,000 6.800%
Itau Unibanco Holding SA 654,779 868,660,000 6.500%
Cielo SA 449,892 641,472,000 4.800%
Vale SA 794,186 521,196,000 3.900%
TOTVS SA 371,533 507,832,000 3.800%
Iguatemi Empresa de Shopping C 435,418 454,376,000 3.400%
Odontoprev SA 1,060,314 427,648,000 3.200%

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

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