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Brazil Infrastructure Related Equity Fund/Daiwa

0431209B:JP
6,068.00
JPY
149.00
2.40%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
6,068.00 - 8,834.00
1 Yr Return
-11.90%
YTD Return
-24.69%
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Previous Close
6,217.00
52Wk Range
6,068.00 - 8,834.00
1 Yr Return
-11.09%
YTD Return
-24.69%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/22/2018)
6,068
Total Assets (m JPY) (on 06/22/2018)
167.000
Inception Date
11/27/2009
Last Dividend (on 05/28/2018)
-
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
32.70 k 29.16 m 12.02
8.54 k 22.22 m 9.16
16.07 k 13.90 m 5.73
16.88 k 13.74 m 5.67
5.80 k 10.05 m 4.14
19.95 k 9.40 m 3.87
3.95 k 9.22 m 3.80
3.00 k 8.93 m 3.68
17.60 k 8.01 m 3.30
3.35 k 7.80 m 3.22