- Fund Type: Open-End Fund
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
Daiwa Brazil Stock Fund
+ Add to Watchlist04312083:JP
6,694.00 JPY 55.00 0.83%As of 17:59:30 ET on 05/21/2013.
Snapshot for Daiwa Brazil Stock Fund (04312083)
| Year To Date: | +10.52% | 3-Month: | +5.18% | 3-Year: | -0.30% | 52-Week Range: | 4,807.00 - 6,740.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.14% | 1-Year: | +30.28% | 5-Year: | -10.51% | Beta vs IBOV: | 1.00 |
Fund Profile & Information for 04312083
| Inception Date: | 03-28-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwa-am.co.jp | ||
Fundamentals for 04312083
| NAV | (on 2013-05-22) 6,694.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 7,952.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 04312083
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 04312083
| 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 04312083
Filing Date: 12/20/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Daiwa Brazil Stock Mother Fund | 1,211,671 | 7,196,112,640 | 99.072% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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