• 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

8,070.00 JPY 375.00 4.87%

As of 17:59:30 ET on 10/20/2014.

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

Year To Date: -11.98% 3-Month: -6.87% 3-Year: +1.46% 52-Week Range: 7,488.00 - 9,854.00
1-Month: -10.45% 1-Year: -17.70% 5-Year: - Beta vs TPX: 0.75

Mutual Fund Chart for 0431209B

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  • 0431209B:JP 8,070.00
  • 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 2014-10-20) 8,070.00
Assets (M) (on 2014-10-20) 370.00
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: 09/30/2014
Name Position Value % of Total
Cielo SA 22,050 39,416,000 10.400%
Ultrapar Participacoes SA 15,382 35,626,000 9.400%
BM&FBovespa SA 59,115 29,562,000 7.800%
Equatorial Energia SA 23,937 26,530,000 7.000%
Petroleo Brasileiro SA 16,319 25,393,000 6.700%
Telefonica Brasil SA 10,589 22,740,000 6.000%
Cosan SA Industria e Comercio 13,735 21,603,000 5.700%
Fibria Celulose SA 15,081 18,192,000 4.800%
CCR SA 23,754 17,813,000 4.700%
Vale SA 14,949 15,918,000 4.200%

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

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