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Bradesco Brazil Growth Stock Open

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03312106:JP
8,659.0
JPY
141.0
1.66%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
8,518.00
52Wk Range
7,336.00 - 11,272.00
1 Yr Return
-18.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
8,659
Total Assets (m JPY) (on 07/03/2015)
468.000
Inception Date
06/29/2010
Last Dividend (on 01/13/2015)
-
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
1.88%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Hypermarcas SA 43.25 k 36.73 m 8.09
Raia Drogasil SA 21.55 k 29.96 m 6.60
Porto Seguro SA 21.11 k 29.83 m 6.57
CETIP SA - Mercados Organizado 19.86 k 25.79 m 5.68
Linx SA 12.49 k 24.11 m 5.31
Smiles SA 12.07 k 23.97 m 5.28
Equatorial Energia SA 16.08 k 21.20 m 4.67
Odontoprev SA 47.90 k 21.11 m 4.65
Valid Solucoes e Servicos de S 11.05 k 20.84 m 4.59
Tim Participacoes SA 9.72 k 17.93 m 3.95