Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Bradesco Brazil Growth Stock Open

+ Add to Watchlist

03312106:JP

8,457.00 JPY 24.00 0.28%

As of 17:59:30 ET on 04/17/2015.

Snapshot for Bradesco Brazil Growth Stock Open (03312106)

Year To Date: -14.02% 3-Month: -4.34% 3-Year: -4.06% 52-Week Range: 7,336.00 - 11,272.00
1-Month: +15.12% 1-Year: -14.34% 5-Year: - Beta vs TPX: 0.69

Mutual Fund Chart for 03312106

No chart data available.
  • 03312106:JP 8,457.00
  • 1M
  • 1Y
Interactive 03312106 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 8,457.00
Assets (M) (on 2015-04-17) 479.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 03312106

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 5.32

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: 02/27/2015
Name Position Value % of Total
Hypermarcas SA 48,732 39,052,600 8.170%
TOTVS SA 18,749 26,385,600 5.520%
Qualicorp SA 21,471 23,422,000 4.900%
Smiles SA 11,625 23,183,000 4.850%
Raia Drogasil SA 19,380 23,087,400 4.830%
Valid Solucoes e Servicos de S 13,238 23,039,600 4.820%
Multiplus SA 15,967 23,039,600 4.820%
Odontoprev SA 46,717 20,267,200 4.240%
Linx SA 10,953 20,219,400 4.230%
Porto Seguro SA 15,416 19,884,800 4.160%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil