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Daiwa Brazil Stock Fund

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04312083:JP
2,973.0
JPY
48.0
1.59%
As of 17:59:30 ET on 02/07/2016.
Fund Type
Open-End Fund
52Wk Range
2,618.0 - 5,336.0
1 Yr Return
-40.00%
YTD Return
-8.37%
Previous Close
3,021.0
52Wk Range
2,618.0 - 5,336.0
1 Yr Return
-39.84%
YTD Return
-8.37%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/05/2016)
3,021
Total Assets (b JPY) (on 02/08/2016)
2.421
Inception Date
03/28/2008
Last Dividend (on 12/21/2015)
-
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
-
Top Fund Holdings
Name Position Value % of Fund
Daiwa Brazil Stock Mother Fund 774.68 k 4.05 b 99.82