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

Daiwa Brazil Stock Fund

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04312083:JP

6,214.00 JPY 84.00 1.33%

As of 17:59:30 ET on 09/18/2014.

Snapshot for Daiwa Brazil Stock Fund (04312083)

Year To Date: +11.94% 3-Month: +5.72% 3-Year: +1.15% 52-Week Range: 4,548.00 - 6,714.00
1-Month: +2.61% 1-Year: +7.27% 5-Year: -3.65% Beta vs IBOV: 0.93

Mutual Fund Chart for 04312083

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  • 04312083:JP 6,214.00
  • 1M
  • 1Y
Interactive 04312083 Chart

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Fund Profile & Information for 04312083

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

Fundamentals for 04312083

NAV (on 2014-09-19) 6,214.00
Assets (M) (on 2014-09-19) 5,233.00
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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