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

Daiwa Brazil Stock Open

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04313092:JP

11,676.00 JPY 31.00 0.27%

As of 17:59:30 ET on 01/29/2015.

Snapshot for Daiwa Brazil Stock Open (04313092)

Year To Date: -3.80% 3-Month: -4.49% 3-Year: -7.45% 52-Week Range: 10,363.00 - 15,295.00
1-Month: -3.76% 1-Year: +5.31% 5-Year: -7.79% Beta vs IBOV: 0.92

Mutual Fund Chart for 04313092

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  • 04313092:JP 11,676.00
  • 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 2015-01-30) 11,676.00
Assets (M) (on 2015-01-30) 1,238.00
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: 06/30/2014
Name Position Value % of Total
Daiwa Brazil Stock Mother Fund 264,606 1,593,190,814 99.702%

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

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