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Daiwa Brazil Equity Fund

04312083:JP
4,394.0
JPY
85.0
1.97%
As of 5:59 PM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
2,618.0 - 4,495.0
1 Yr Return
-2.70%
YTD Return
33.27%
Previous Close
4,309.0
52Wk Range
2,618.0 - 4,495.0
1 Yr Return
-2.70%
YTD Return
33.27%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/25/2016)
4,394
Total Assets (b JPY) (on 07/25/2016)
3.421
Inception Date
03/28/2008
Last Dividend (on 06/20/2016)
-
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
1.07%

Top Fund Holdings

Name Position Value % of Fund
756.21 k 2.62 b 99.80