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

Daiwa Brazil Infrastructure Related Stock Fund

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0431209B:JP

8,706.00 JPY 163.00 1.84%

As of 17:59:30 ET on 07/31/2014.

Snapshot for Daiwa Brazil Infrastructure Related Stock Fund (0431209B)

Year To Date: -3.26% 3-Month: +2.24% 3-Year: -1.78% 52-Week Range: 7,488.00 - 9,854.00
1-Month: +0.46% 1-Year: +2.67% 5-Year: - Beta vs TPX: 0.73

Mutual Fund Chart for 0431209B

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  • 0431209B:JP 8,706.00
  • 1M
  • 1Y
Interactive 0431209B Chart

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Fund Profile & Information for 0431209B

Inception Date: 11-27-2009 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 0431209B

NAV (on 2014-08-01) 8,706.00
Assets (M) (on 2014-08-01) 412.00
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: 06/30/2014
Name Position Value % of Total
Ultrapar Participacoes SA 16,924 40,455,000 9.300%
Ez Tec Empreendimentos e Parti 32,008 34,365,000 7.900%
CCR SA 40,591 33,495,000 7.700%
Equatorial Energia SA 24,911 28,710,000 6.600%
Cielo SA 13,347 27,840,000 6.400%
Cosan SA Industria e Comercio 13,725 25,230,000 5.800%
Vale SA 17,529 23,490,000 5.400%
Mills Estruturas e Servicos de 19,761 23,490,000 5.400%
BM&FBovespa SA 39,298 20,880,000 4.800%
Vale SA 16,601 20,010,000 4.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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