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Daiwa Brazil Equity Fund

04312083:JP
4,935.0
JPY
69.0
1.42%
As of 5:59 PM EDT 5/28/2017
Fund Type
Open-End Fund
52Wk Range
3,494.0 - 5,913.0
1 Yr Return
35.99%
YTD Return
-0.74%
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Previous Close
4,866.0
52Wk Range
3,494.0 - 5,913.0
1 Yr Return
34.87%
YTD Return
-0.74%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/29/2017)
4,935
Total Assets (b JPY) (on 05/29/2017)
3.439
Inception Date
03/28/2008
Last Dividend (on 03/21/2017)
-
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
1.07%

Top Fund Holdings

Name Position Value % of Fund
660.84 k 3.32 b 99.82