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  • 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

7,520.00 JPY 4.00 0.05%

As of 17:59:30 ET on 05/25/2015.

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

Year To Date: -3.99% 3-Month: -0.96% 3-Year: -0.36% 52-Week Range: 6,600.00 - 9,686.00
1-Month: -3.06% 1-Year: -13.77% 5-Year: -1.82% Beta vs TPX: 0.70

Mutual Fund Chart for 0431209B

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  • 0431209B:JP 7,520.00
  • 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 2015-05-26) 7,520.00
Assets (M) (on 2015-05-26) 311.00
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: 04/30/2015
Name Position Value % of Total
Cielo SA 25,241 42,108,000 13.200%
Ultrapar Participacoes SA 12,840 35,090,000 11.000%
Telefonica Brasil SA 13,793 26,796,000 8.400%
BM&FBovespa SA - Bolsa de Valo 48,960 23,925,000 7.500%
Embraer SA 6,071 22,649,000 7.100%
CCR SA 28,020 18,502,000 5.800%
Klabin SA 22,132 16,269,000 5.100%
Cia de Transmissao de Energia 9,478 15,950,000 5.000%
BR Malls Participacoes SA 24,146 15,312,000 4.800%
CPFL Energia SA 9,215 14,355,000 4.500%

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

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