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Daiwa Brazil Equity Open/Wind of Rio

0431109B:JP
5,110.0
JPY
37.0
0.73%
As of 5:59 PM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
3,623.0 - 5,819.0
1 Yr Return
29.66%
YTD Return
2.55%
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Previous Close
5,073.0
52Wk Range
3,623.0 - 5,819.0
1 Yr Return
28.10%
YTD Return
2.55%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/21/2017)
5,110
Total Assets (b JPY) (on 04/21/2017)
9.490
Inception Date
11/25/2009
Last Dividend (on 11/24/2016)
-
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
1.20%

Top Fund Holdings

Name Position Value % of Fund
616.28 k 702.03 m 7.00
485.40 k 651.89 m 6.50
586.33 k 601.74 m 6.00
789.21 k 541.57 m 5.40
491.64 k 491.42 m 4.90
488.81 k 481.39 m 4.80
375.67 k 451.31 m 4.50
362.63 k 391.13 m 3.90
552.89 k 351.02 m 3.50
322.46 k 340.99 m 3.40