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Brazil Equity Open/Daiwa

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04313092:JP
6,879.0
JPY
173.0
2.58%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
5,961.0 - 12,150.0
1 Yr Return
-39.98%
YTD Return
-8.38%
Previous Close
6,706.0
52Wk Range
5,961.0 - 12,150.0
1 Yr Return
-39.83%
YTD Return
-8.38%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/05/2016)
6,879
Total Assets (m JPY) (on 02/05/2016)
684.000
Inception Date
02/27/2009
Last Dividend (on 12/21/2015)
-
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
Daiwa Brazil Stock Mother Fund 222.14 k 1.16 b 99.75