• Fund Type: Open-End Fund
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

Bradesco Brazil Growth Stock Open

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03312106:JP

9,268.00 JPY 246.00 2.59%

As of 17:59:30 ET on 10/22/2014.

Snapshot for Bradesco Brazil Growth Stock Open (03312106)

Year To Date: -10.97% 3-Month: -11.62% 3-Year: +5.94% 52-Week Range: 9,014.00 - 11,272.00
1-Month: -11.78% 1-Year: -12.87% 5-Year: - Beta vs TPX: 0.73

Mutual Fund Chart for 03312106

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  • 03312106:JP 9,268.00
  • 1M
  • 1Y
Interactive 03312106 Chart

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Fund Profile & Information for 03312106

Inception Date: 06-29-2010 Telephone: 03-5223-5700
Managers: -
Web Site: www.am.mufg.jp

Fundamentals for 03312106

NAV (on 2014-10-22) 9,268.00
Assets (M) (on 2014-10-22) 591.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 03312106

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-10) 450.00
Dividend Yield (ttm) 4.86

Fees & Expenses for 03312106

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.88
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 03312106

Filing Date: 08/29/2014
Name Position Value % of Total
Hypermarcas SA 56,500 51,121,600 7.180%
Marfrig Global Foods SA 134,192 47,419,200 6.660%
Ser Educacional SA 36,795 45,781,600 6.430%
Braskem SA 30,485 43,289,600 6.080%
M Dias Branco SA 8,794 41,296,000 5.800%
Totvs SA 17,764 33,748,800 4.740%
Estacio Participacoes SA 23,127 31,968,800 4.490%
MRV Engenharia e Participacoes 71,697 30,402,400 4.270%
WEG SA 21,610 28,052,800 3.940%
JBS SA 57,803 27,198,400 3.820%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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