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

Daiwa Brazil Sovereign 08-11

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04XX8114:JP

Snapshot for Daiwa Brazil Sovereign 08-11 (04XX8114)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs TPX: -

Mutual Fund Chart for 04XX8114

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  • 04XX8114:JP
  • 1M
  • 1Y
Interactive 04XX8114 Chart

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Interactive Chart
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  • 1M
  • YTD
  • 1Y
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  • 5Y
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Fund Profile & Information for 04XX8114

Inception Date: 11-26-2008 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 04XX8114

NAV -
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 04XX8114

No dividends reported

Fees & Expenses for 04XX8114

Front Load 1.34
Back Load -
Current Mgmt Fee 1.34
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 04XX8114

Holding Data Unavailable.

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

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