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Bradesco Brazil Growth Stock Open

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03312106:JP
7,477.0
JPY
154.0
2.02%
As of 17:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
7,336.0 - 11,272.0
1 Yr Return
-27.53%
YTD Return
-23.98%
Previous Close
7,631.00
52Wk Range
7,336.00 - 11,272.00
1 Yr Return
-27.53%
YTD Return
-23.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
7,477
Total Assets (m JPY) (on 08/04/2015)
399.000
Inception Date
06/29/2010
Last Dividend (on 07/10/2015)
-
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 41.30 k 36.74 m 8.11
Raia Drogasil SA 19.73 k 31.08 m 6.86
CETIP SA - Mercados Organizado 19.01 k 25.46 m 5.62
Equatorial Energia SA 17.89 k 24.73 m 5.46
Smiles SA 10.96 k 22.70 m 5.01
Estacio Participacoes SA 31.05 k 21.97 m 4.85
Linx SA 10.85 k 20.57 m 4.54
Valid Solucoes e Servicos de S 10.57 k 19.89 m 4.39
Odontoprev SA 46.72 k 19.80 m 4.37
Tim Participacoes SA 9.70 k 19.39 m 4.28