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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

4,945.00 JPY 80.00 1.59%

As of 17:59:30 ET on 03/26/2015.

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

Year To Date: -18.61% 3-Month: -18.37% 3-Year: -14.93% 52-Week Range: 4,818.00 - 7,629.00
1-Month: -12.49% 1-Year: -13.38% 5-Year: -12.80% Beta vs IBOV: 0.83

Mutual Fund Chart for 0431109B

No chart data available.
  • 0431109B:JP 4,945.00
  • 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 2015-03-27) 4,945.00
Assets (M) (on 2015-03-27) 13,389.00
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: 02/27/2015
Name Position Value % of Total
Banco Bradesco SA 1,397,898 1,837,378,000 11.800%
Cia de Transmissao de Energia 662,717 1,167,825,000 7.500%
Ambev SA 1,504,821 1,152,254,000 7.400%
BRF SA 389,547 1,058,828,000 6.800%
Itau Unibanco Holding SA 671,848 1,027,686,000 6.600%
Cielo SA 360,955 669,553,000 4.300%
Vale SA 736,076 653,982,000 4.200%
TOTVS SA 409,376 576,127,000 3.700%
ALL - America Latina Logistica 2,128,295 498,272,000 3.200%
Telefonica Brasil SA 217,435 482,701,000 3.100%

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

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