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Daiwa Brazil Stock Open

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04313092:JP
8,369.0
JPY
112.0
1.36%
As of 17:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
8,156.0 - 15,082.0
1 Yr Return
-44.51%
YTD Return
-30.86%
Previous Close
8,257.0
52Wk Range
8,156.0 - 15,082.0
1 Yr Return
-44.51%
YTD Return
-30.86%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/04/2015)
8,369
Total Assets (m JPY) (on 09/04/2015)
859.000
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