• 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

9,070.00 JPY 0.000.00%

As of 17:59:30 ET on 07/25/2014.

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

Year To Date: -1.07% 3-Month: +3.07% 3-Year: -2.16% 52-Week Range: 7,488.00 - 9,854.00
1-Month: +2.32% 1-Year: +0.80% 5-Year: - Beta vs TPX: 0.73

Mutual Fund Chart for 0431209B

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  • 0431209B:JP 9,070.00
  • 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 2014-07-25) 9,070.00
Assets (M) (on 2014-07-24) 428.00
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: 05/30/2014
Name Position Value % of Total
Ultrapar Participacoes SA 17,292 42,485,999 9.700%
Ez Tec Empreendimentos e Parti 33,046 34,602,000 7.900%
CCR SA 42,237 33,726,000 7.700%
BM&FBovespa SA 62,744 31,097,999 7.100%
Petroleo Brasileiro SA 18,922 27,156,000 6.200%
Equatorial Energia SA 25,362 26,280,000 6.000%
Vale SA 18,901 24,527,999 5.600%
Cosan SA Industria e Comercio 14,339 24,527,999 5.600%
Mills Estruturas e Servicos de 20,474 24,090,000 5.500%
Totvs SA 13,324 23,652,000 5.400%

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

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