Error: Could not add to watchlist. X
+ Watchlist

Brazil Equity Open/Daiwa

04313092:JP
10,007.0
JPY
192.0
1.96%
As of 5:59 PM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
5,961.0 - 10,234.0
1 Yr Return
-2.68%
YTD Return
33.28%
Previous Close
9,815.0
52Wk Range
5,961.0 - 10,234.0
1 Yr Return
-2.68%
YTD Return
33.28%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/25/2016)
10,007
Total Assets (m JPY) (on 07/25/2016)
921.000
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
2.19%

Top Fund Holdings

Name Position Value % of Fund
211.30 k 749.68 m 99.85