• 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

7,572.00 JPY 138.00 1.86%

As of 17:59:30 ET on 12/19/2014.

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

Year To Date: -17.41% 3-Month: -15.98% 3-Year: -0.40% 52-Week Range: 7,032.00 - 9,686.00
1-Month: -6.16% 1-Year: -16.06% 5-Year: -5.01% Beta vs TPX: 0.73

Mutual Fund Chart for 0431209B

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  • 0431209B:JP 7,572.00
  • 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 2014-12-19) 7,572.00
Assets (M) (on 2014-12-19) 338.00
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: 11/28/2014
Name Position Value % of Total
Cielo SA 25,127 50,944,000 12.800%
Ultrapar Participacoes SA 15,642 39,402,000 9.900%
Equatorial Energia SA 23,502 30,248,000 7.600%
Telefonica Brasil SA 12,493 30,248,000 7.600%
BM&FBovespa SA 53,206 25,870,000 6.500%
CCR SA 24,441 19,900,000 5.000%
Embraer SA 3,904 17,114,000 4.300%
Fibria Celulose SA 11,072 15,522,000 3.900%
Klabin SA 23,502 15,124,000 3.800%
BR Malls Participacoes SA 17,459 14,726,000 3.700%

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

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