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Daiwa Brazil Stock Fund

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04312083:JP
4,896.0
JPY
95.0
1.90%
As of 17:59:30 ET on 06/30/2015.
Volume
0
Previous Close
4,991.00
52Wk Range
4,363.00 - 6,714.00
1 Yr Return
-14.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
4,896
Total Assets (b JPY) (on 06/30/2015)
4.055
Inception Date
03/28/2008
Last Dividend (on 06/22/2015)
-
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
-