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Daiwa Brazil Infrastructure Related Stock Fund

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0431209B:JP
5,955.0
JPY
283.0
4.99%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
5,459.0 - 9,686.0
1 Yr Return
-36.12%
YTD Return
-23.93%
Previous Close
5,672.0
52Wk Range
5,459.0 - 9,686.0
1 Yr Return
-36.12%
YTD Return
-23.93%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/28/2015)
5,955
Total Assets (m JPY) (on 08/28/2015)
238.000
Inception Date
11/27/2009
Last Dividend (on 08/26/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.68%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Cielo SA 24.76 k 39.25 m 14.70
Ultrapar Participacoes SA 9.24 k 23.50 m 8.80
Telefonica Brasil SA 12.94 k 20.83 m 7.80
Embraer SA 5.64 k 19.49 m 7.30
BM&FBovespa SA - Bolsa de Valo 45.86 k 17.36 m 6.50
WEG SA 22.72 k 15.49 m 5.80
CCR SA 27.10 k 14.95 m 5.60
Cia de Transmissao de Energia 8.89 k 13.35 m 5.00
Equatorial Energia SA 10.10 k 12.82 m 4.80
CPFL Energia SA 8.25 k 11.48 m 4.30