• Fund Type: Open-End Fund
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

Daiwa Brazil Stock Open/Wind of Rio

+ Add to Watchlist

0431109B:JP

5,987.00 JPY 0.000.00%

As of 17:59:30 ET on 12/12/2014.

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

Year To Date: -7.33% 3-Month: -16.27% 3-Year: -2.81% 52-Week Range: 5,209.00 - 7,629.00
1-Month: -5.42% 1-Year: -5.73% 5-Year: -9.42% Beta vs IBOV: 0.90

Mutual Fund Chart for 0431109B

No chart data available.
  • 0431109B:JP 5,876.00
  • 1M
  • 1Y
Interactive 0431109B Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 0431109B

Inception Date: 11-25-2009 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 0431109B

NAV (on 2014-12-19) 5,876.00
Assets (M) (on 2014-12-19) 16,497.00
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: 11/28/2014
Name Position Value % of Total
Banco Bradesco SA 1,593,915 2,927,437,000 15.100%
BRF SA 583,937 1,802,991,000 9.300%
Itau Unibanco Holding SA 791,938 1,415,251,000 7.300%
Vale SA 1,135,000 1,046,898,000 5.400%
Cia de Transmissao de Energia 528,149 949,963,000 4.900%
Telefonica Brasil SA 376,332 911,189,000 4.700%
Cielo SA 392,047 794,867,000 4.100%
Kroton Educacional SA 914,109 756,093,000 3.900%
Cosan Ltd 607,513 659,158,000 3.400%
Cia Brasileira de Distribuicao 120,226 600,997,000 3.100%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil