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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

7,636.00 JPY 99.00 1.28%

As of 17:59:30 ET on 01/28/2015.

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

Year To Date: -1.19% 3-Month: +3.45% 3-Year: -3.35% 52-Week Range: 7,032.00 - 9,686.00
1-Month: -1.24% 1-Year: -3.69% 5-Year: -3.54% Beta vs TPX: 0.74

Mutual Fund Chart for 0431209B

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  • 0431209B:JP 7,636.00
  • 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 2015-01-29) 7,636.00
Assets (M) (on 2015-01-29) 329.00
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: 12/30/2014
Name Position Value % of Total
Cielo SA 23,035 43,307,000 12.700%
Ultrapar Participacoes SA 14,479 33,418,000 9.800%
CCR SA 33,351 23,188,000 6.800%
BM&FBovespa SA 49,107 21,824,000 6.400%
Telefonica Brasil SA 10,442 21,824,000 6.400%
Embraer SA 4,548 20,119,000 5.900%
Equatorial Energia SA 15,825 19,778,000 5.800%
Klabin SA 22,793 15,004,000 4.400%
Fibria Celulose SA 10,295 15,004,000 4.400%
BR Malls Participacoes SA 16,560 12,276,000 3.600%

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

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