• 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

9,012.00 JPY 135.00 1.48%

As of 17:59:30 ET on 09/19/2014.

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

Year To Date: -1.70% 3-Month: +0.81% 3-Year: +2.74% 52-Week Range: 7,488.00 - 9,854.00
1-Month: +1.92% 1-Year: -7.22% 5-Year: - Beta vs TPX: 0.72

Mutual Fund Chart for 0431209B

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  • 0431209B:JP 9,012.00
  • 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 2014-09-19) 9,012.00
Assets (M) (on 2014-09-19) 413.00
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: 07/31/2014
Name Position Value % of Total
Vale SA 34,233 47,880,000 11.400%
Ultrapar Participacoes SA 16,630 38,640,000 9.200%
CCR SA 40,519 32,760,000 7.800%
Petroleo Brasileiro SA 16,908 27,720,000 6.600%
Equatorial Energia SA 23,809 27,300,000 6.500%
Cielo SA 13,399 25,200,000 6.000%
Cosan SA Industria e Comercio 13,463 22,680,000 5.400%
Telefonica Brasil SA 10,807 22,260,000 5.300%
BM&FBovespa SA 39,375 21,420,000 5.100%

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

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