• Fund Type: Open-End Fund
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

Daiwa Brazil Stock Fund

+ Add to Watchlist

04312083:JP

5,137.00 JPY 88.00 1.74%

As of 17:59:30 ET on 12/19/2014.

Snapshot for Daiwa Brazil Stock Fund (04312083)

Year To Date: -7.46% 3-Month: -17.33% 3-Year: -2.65% 52-Week Range: 4,548.00 - 6,714.00
1-Month: -7.47% 1-Year: -6.09% 5-Year: -8.92% Beta vs IBOV: 0.93

Mutual Fund Chart for 04312083

No chart data available.
  • 04312083:JP 5,137.00
  • 1M
  • 1Y
Interactive 04312083 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 04312083

Inception Date: 03-28-2008 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 04312083

NAV (on 2014-12-19) 5,137.00
Assets (M) (on 2014-12-19) 4,190.00
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

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil