- Fund Type: Open-End Fund
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
Daiwa Brazil Infrastructure Related Stock Fund
+ Add to Watchlist0431209B:JP
11,010.00 JPY 44.00 0.40%As of 17:59:30 ET on 05/23/2013.
Snapshot for Daiwa Brazil Infrastructure Related Stock Fund (0431209B)
| Year To Date: | +22.46% | 3-Month: | +11.14% | 3-Year: | +11.51% | 52-Week Range: | 7,446.00 - 11,010.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.51% | 1-Year: | +43.81% | 5-Year: | - | Beta vs TPX: | 0.93 |
Fund Profile & Information for 0431209B
| Inception Date: | 11-27-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwa-am.co.jp | ||
Fundamentals for 0431209B
| NAV | (on 2013-05-23) 11,010.00 |
|---|---|
| Assets (M) | (on 2013-05-23) 732.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 0431209B
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 0431209B
| 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 0431209B
Filing Date: 08/27/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Vale SA | 50,200 | 67,296,017 | 7.912% |
| Vale SA | 50,900 | 66,790,293 | 7.853% |
| Santos Brasil Participacoes SA | 52,700 | 65,813,109 | 7.738% |
| CCR SA | 87,000 | 59,533,056 | 7.000% |
| Telefonica Brasil SA | 33,400 | 59,173,070 | 6.957% |
| Petroleo Brasileiro SA | 35,200 | 58,284,093 | 6.853% |
| EcoRodovias Infraestrutura e L | 83,300 | 52,888,036 | 6.218% |
| Ez Tec Empreendimentos e Parti | 55,800 | 50,332,493 | 5.918% |
| Ultrapar Participacoes SA | 24,900 | 43,250,613 | 5.085% |
| BR Malls Participacoes SA | 27,400 | 26,622,147 | 3.130% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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