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Brazil Infrastructure Related Equity Fund/Daiwa

0431209B:JP
7,363.0
JPY
80.0
1.07%
As of 5:59 PM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
5,689.0 - 8,404.0
1 Yr Return
20.21%
YTD Return
3.34%
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Previous Close
7,443.0
52Wk Range
5,689.0 - 8,404.0
1 Yr Return
20.21%
YTD Return
3.34%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/28/2017)
7,363
Total Assets (m JPY) (on 04/28/2017)
216.000
Inception Date
11/27/2009
Last Dividend (on 02/27/2017)
-
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
1.26%

Top Fund Holdings

Name Position Value % of Fund
37.88 k 25.99 m 11.40
7.39 k 18.70 m 8.20
25.14 k 15.96 m 7.00
9.42 k 15.50 m 6.80
13.86 k 11.63 m 5.10
3.92 k 8.21 m 3.60
19.92 k 7.30 m 3.20
4.95 k 6.84 m 3.00
12.83 k 6.61 m 2.90
2.71 k 6.38 m 2.80