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

Bradesco Brazil Growth Stock Open

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03312106:JP

9,125.00 JPY 34.00 0.37%

As of 17:59:30 ET on 01/27/2015.

Snapshot for Bradesco Brazil Growth Stock Open (03312106)

Year To Date: -6.88% 3-Month: -1.11% 3-Year: +1.27% 52-Week Range: 8,841.00 - 11,272.00
1-Month: -6.07% 1-Year: +0.09% 5-Year: - Beta vs TPX: 0.73

Mutual Fund Chart for 03312106

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  • 03312106:JP 9,125.00
  • 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 2015-01-28) 9,125.00
Assets (M) (on 2015-01-28) 571.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 03312106

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 4.93

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: 12/30/2014
Name Position Value % of Total
Ser Educacional SA 35,401 47,262,200 7.660%
Hypermarcas SA 57,739 43,375,100 7.030%
Qualicorp SA 32,269 40,475,200 6.560%
M Dias Branco SA 7,063 28,999,000 4.700%
Estacio Participacoes SA 24,859 26,716,100 4.330%
TOTVS SA 16,840 26,592,700 4.310%
Localiza Rent a Car SA 14,816 23,816,200 3.860%
Odontoprev SA 52,426 23,322,600 3.780%
Linx SA 10,271 23,260,900 3.770%
Valid Solucoes e Servicos de S 11,675 22,335,400 3.620%

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

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