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Brazil Equity Open/Daiwa

04313092:JP
13,936.00
JPY
33.00
0.24%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
10,435.00 - 14,970.00
1 Yr Return
21.19%
YTD Return
5.29%
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Previous Close
13,969.00
52Wk Range
10,435.00 - 14,970.00
1 Yr Return
21.80%
YTD Return
5.29%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/20/2018)
13,936
Total Assets (m JPY) (on 04/20/2018)
818.000
Inception Date
02/27/2009
Last Dividend (on 12/20/2017)
-
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
2.19%

Top Fund Holdings

Name Position Value % of Fund
132.31 k 823.48 m 99.85