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Brazil Infrastructure Related Equity Fund/Daiwa

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0431209B:JP
4,376.0
JPY
297.0
6.36%
As of 5:59 PM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
4,293.0 - 7,802.0
1 Yr Return
-41.27%
YTD Return
-15.57%
Previous Close
4,673.0
52Wk Range
4,293.0 - 7,802.0
1 Yr Return
-39.84%
YTD Return
-15.57%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/12/2016)
4,376
Total Assets (m JPY) (on 02/12/2016)
158.000
Inception Date
11/27/2009
Last Dividend (on 11/26/2015)
-
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
1.26%
Top Fund Holdings
Name Position Value % of Fund
Cielo SA 22.57 k 23.12 m 12.30
Ultrapar Participacoes SA 10.68 k 19.74 m 10.50
Embraer SA 5.27 k 18.99 m 10.10
BM&FBovespa SA - Bolsa de Valo 45.86 k 15.23 m 8.10
Telefonica Brasil SA 12.35 k 13.35 m 7.10
CCR SA 32.91 k 12.60 m 6.70
WEG SA 21.44 k 9.78 m 5.20
Cia de Transmissao de Energia 6.21 k 8.65 m 4.60
Equatorial Energia SA 6.84 k 7.14 m 3.80
CPFL Energia SA 7.27 k 6.58 m 3.50