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Daiwa Brazil Infrastructure Related Stock Fund

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0431209B:JP
6,629.0
JPY
64.0
0.97%
As of 17:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
6,565.0 - 9,686.0
1 Yr Return
-25.73%
YTD Return
-15.32%
Previous Close
6,565.00
52Wk Range
6,565.00 - 9,686.00
1 Yr Return
-25.73%
YTD Return
-15.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
6,629
Total Assets (m JPY) (on 07/29/2015)
266.000
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 23.48 k 40.43 m 13.80
Ultrapar Participacoes SA 9.36 k 24.03 m 8.20
Telefonica Brasil SA 13.09 k 22.27 m 7.60
BM&FBovespa SA - Bolsa de Valo 47.07 k 21.68 m 7.40
Embraer SA 5.86 k 21.68 m 7.40
WEG SA 22.70 k 16.99 m 5.80
Klabin SA 21.87 k 16.41 m 5.60
CCR SA 27.50 k 16.11 m 5.50
Cia de Transmissao de Energia 8.95 k 13.77 m 4.70
Equatorial Energia SA 9.54 k 13.19 m 4.50