Error: Could not add to watchlist. X
+ Watchlist

Bradesco Brazil Growth Equity Open/MUKAM

03312106:JP
7,537.0
JPY
133.0
1.73%
As of 5:59 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
4,982.0 - 7,893.0
1 Yr Return
-4.51%
YTD Return
27.08%
Previous Close
7,670.0
52Wk Range
4,982.0 - 7,893.0
1 Yr Return
-9.53%
YTD Return
27.08%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/22/2016)
7,537
Total Assets (m JPY) (on 07/22/2016)
347.000
Inception Date
06/29/2010
Last Dividend (on 07/11/2016)
-
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
1.90%

Top Fund Holdings

Name Position Value % of Fund
33.06 k 21.77 m 7.43
21.32 k 21.54 m 7.35
11.23 k 18.72 m 6.39
10.49 k 17.37 m 5.93
34.18 k 15.73 m 5.37
26.72 k 15.03 m 5.13
14.61 k 14.94 m 5.10
18.68 k 14.91 m 5.09
11.18 k 13.89 m 4.74
8.94 k 12.54 m 4.28