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Daiwa Brazil Stock Open/Wind of Rio

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0431109B:JP
5,169.0
JPY
67.0
1.28%
As of 17:59:30 ET on 07/05/2015.
Volume
0
Previous Close
5,236.00
52Wk Range
4,797.00 - 7,629.00
1 Yr Return
-21.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
5,169
Total Assets (b JPY) (on 07/03/2015)
13.785
Inception Date
11/25/2009
Last Dividend (on 05/25/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.68%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Cia de Transmissao de Energia 832.89 k 1.30 b 9.30
Banco Bradesco SA 999.27 k 1.09 b 7.80
Itau Unibanco Holding SA 663.62 k 880.87 m 6.30
BRF SA 340.04 k 852.90 m 6.10
Ambev SA 1.12 m 796.97 m 5.70
Cielo SA 465.70 k 727.06 m 5.20
Vale SA 679.53 k 531.32 m 3.80
Ultrapar Participacoes SA 187.50 k 503.35 m 3.60
TOTVS SA 336.14 k 489.37 m 3.50
CETIP SA - Mercados Organizado 355.32 k 461.41 m 3.30