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Daiwa Brazil Infrastructure Related Stock Fund

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0431209B:JP
7,244.0
JPY
109.0
1.48%
As of 17:59:30 ET on 06/29/2015.
Volume
0
Previous Close
7,353.00
52Wk Range
6,600.00 - 9,686.00
1 Yr Return
-17.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
7,244
Total Assets (m JPY) (on 06/30/2015)
294.000
Inception Date
11/27/2009
Last Dividend (on 05/26/2015)
-
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 25.98 k 40.57 m 13.30
Ultrapar Participacoes SA 9.88 k 26.54 m 8.70
Embraer SA 6.36 k 23.79 m 7.80
Telefonica Brasil SA 13.27 k 23.18 m 7.60
BM&FBovespa SA - Bolsa de Valo 49.41 k 21.66 m 7.10
CCR SA 29.35 k 17.69 m 5.80
Klabin SA 22.21 k 16.47 m 5.40
WEG SA 24.52 k 16.47 m 5.40
Cia de Transmissao de Energia 9.18 k 14.34 m 4.70
Equatorial Energia SA 10.41 k 13.73 m 4.50