• Fund Type: Open-End Fund
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

Daiwa Brazil Stock Open

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04313092:JP

12,834.00 JPY 267.00 2.12%

As of 17:59:30 ET on 04/18/2014.

Snapshot for Daiwa Brazil Stock Open (04313092)

Year To Date: +1.49% 3-Month: +7.75% 3-Year: -12.29% 52-Week Range: 10,363.00 - 15,299.00
1-Month: +20.89% 1-Year: -8.03% 5-Year: +0.95% Beta vs IBOV: 1.00

Mutual Fund Chart for 04313092

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  • 04313092:JP 12,834.00
  • 1M
  • 1Y
Interactive 04313092 Chart

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Fund Profile & Information for 04313092

Inception Date: 02-27-2009 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 04313092

NAV (on 2014-04-18) 12,834.00
Assets (M) (on 2014-04-18) 1,720.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 04313092

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 04313092

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 04313092

Filing Date: 12/20/2012
Name Position Value % of Total
Daiwa Brazil Stock Mother Fund 384,081 2,281,056,587 99.069%

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

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