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  • 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

5,651.00 JPY 0.000.00%

As of 17:59:30 ET on 02/27/2015.

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

Year To Date: -6.99% 3-Month: -16.59% 3-Year: -11.99% 52-Week Range: 5,312.00 - 7,629.00
1-Month: -2.42% 1-Year: +0.30% 5-Year: -9.10% Beta vs IBOV: 0.86

Mutual Fund Chart for 0431109B

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  • 0431109B:JP 5,651.00
  • 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 2015-02-27) 5,651.00
Assets (M) (on 2015-02-27) 15,571.00
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: 01/30/2015
Name Position Value % of Total
Banco Bradesco SA 1,264,857 1,844,140,000 11.500%
Ambev SA 1,829,713 1,411,168,000 8.800%
BRF SA 408,788 1,138,556,000 7.100%
Cia de Transmissao de Energia 616,706 1,058,376,000 6.600%
Itau Unibanco Holding SA 751,869 1,042,340,000 6.500%
Cielo SA 394,059 689,548,000 4.300%
Vale SA 872,649 641,440,000 4.000%
Kroton Educacional SA 983,471 529,188,000 3.300%
Telefonica Brasil SA 249,404 513,152,000 3.200%
Ultrapar Participacoes SA 188,324 432,972,000 2.700%

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

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