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Daiwa Brazil Stock Open

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04313092:JP
11,339.0
JPY
200.0
1.80%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
11,139.00
52Wk Range
9,934.00 - 15,295.00
1 Yr Return
-13.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
11,339
Total Assets (b JPY) (on 07/03/2015)
1.179
Inception Date
02/27/2009
Last Dividend (on 12/22/2014)
-
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 228.28 k 1.28 b 99.96