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Daiwa Brazil Stock Open/Wind of Rio

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0431109B:JP
4,662.0
JPY
31.0
0.67%
As of 17:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
4,539.0 - 7,629.0
1 Yr Return
-29.60%
YTD Return
-23.27%
Previous Close
4,631.00
52Wk Range
4,539.00 - 7,629.00
1 Yr Return
-29.60%
YTD Return
-23.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
4,662
Total Assets (b JPY) (on 08/03/2015)
12.156
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
1.22%
Top Fund Holdings
Name Position Value % of Fund
Cia de Transmissao de Energia 809.17 k 1.24 b 9.20
Banco Bradesco SA 980.45 k 1.10 b 8.10
Itau Unibanco Holding SA 734.62 k 893.05 m 6.60
BRF SA 339.13 k 865.98 m 6.40
Ambev SA 1.08 m 811.86 m 6.00
Cielo SA 416.36 k 717.14 m 5.30
Vale SA 790.09 k 568.30 m 4.20
Cia Paranaense de Energia 384.14 k 527.71 m 3.90
CCR SA 831.18 k 487.12 m 3.60
Ultrapar Participacoes SA 184.49 k 473.59 m 3.50