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Brazil Equity Open/Daiwa

04313092:JP
11,082.0
JPY
46.0
0.41%
As of 5:59 PM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
7,958.0 - 13,473.0
1 Yr Return
34.07%
YTD Return
-2.19%
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Previous Close
11,128.0
52Wk Range
7,958.0 - 13,473.0
1 Yr Return
34.85%
YTD Return
-2.19%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/26/2017)
11,082
Total Assets (m JPY) (on 05/26/2017)
827.000
Inception Date
02/27/2009
Last Dividend (on 12/20/2016)
-
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
2.19%

Top Fund Holdings

Name Position Value % of Fund
170.66 k 857.56 m 99.81