• 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

6,765.00 JPY 59.00 0.86%

As of 17:59:30 ET on 07/30/2014.

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

Year To Date: +6.69% 3-Month: +7.69% 3-Year: -5.72% 52-Week Range: 5,209.00 - 6,886.00
1-Month: +3.42% 1-Year: +18.54% 5-Year: - Beta vs IBOV: 0.90

Mutual Fund Chart for 0431109B

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  • 0431109B:JP 6,765.00
  • 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 2014-07-30) 6,765.00
Assets (M) (on 2014-07-30) 20,168.00
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: 05/30/2014
Name Position Value % of Total
Banco Bradesco SA 1,098,564 1,549,360,000 8.000%
BB Seguridade Participacoes SA 1,076,608 1,394,424,000 7.200%
Banco Santander Brasil SA/Braz 1,857,792 1,278,222,000 6.600%
Mills Estruturas e Servicos de 1,094,093 1,278,222,000 6.600%
Itau Unibanco Holding SA 864,630 1,239,488,000 6.400%
Petroleo Brasileiro SA 634,276 910,249,000 4.700%
Suzano Papel e Celulose SA 2,376,344 871,515,000 4.500%
BRF SA 379,155 832,780,999 4.300%
Randon Participacoes SA 2,595,645 755,313,000 3.900%
CCR SA 945,939 755,313,000 3.900%

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

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