• 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

6,062.00 JPY 0.000.00%

As of 17:59:30 ET on 10/17/2014.

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

Year To Date: -0.21% 3-Month: -1.95% 3-Year: -1.46% 52-Week Range: 5,209.00 - 7,629.00
1-Month: -9.83% 1-Year: -3.82% 5-Year: - Beta vs IBOV: 0.91

Mutual Fund Chart for 0431109B

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  • 0431109B:JP 6,328.00
  • 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 2014-10-21) 6,109.00
Assets (M) (on 2014-10-21) 17,713.00
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: 09/30/2014
Name Position Value % of Total
Banco Bradesco SA 1,540,061 2,405,000,000 13.000%
Petroleo Brasileiro SA 1,236,444 1,924,000,000 10.400%
Itau Unibanco Holding SA 814,739 1,239,500,000 6.700%
Cosan SA Industria e Comercio 623,371 980,500,000 5.300%
BRF SA 347,476 906,500,000 4.900%
Gerdau SA 1,616,739 851,000,000 4.600%
Suzano Papel e Celulose SA 1,724,850 758,500,000 4.100%
Cia Brasileira de Distribuicao 158,607 758,500,000 4.100%
Telefonica Brasil SA 292,901 629,000,000 3.400%

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

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