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Bradesco Brazil Growth Equity Open/MUKAM

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03312106:JP
5,540.0
JPY
20.0
0.36%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
4,982.0 - 8,683.0
1 Yr Return
-34.65%
YTD Return
-6.59%
Previous Close
5,520.0
52Wk Range
4,982.0 - 8,683.0
1 Yr Return
-34.16%
YTD Return
-6.59%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/05/2016)
5,540
Total Assets (m JPY) (on 02/05/2016)
257.000
Inception Date
06/29/2010
Last Dividend (on 01/12/2016)
-
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
-
Top Fund Holdings
Name Position Value % of Fund
Braskem SA 27.62 k 23.27 m 8.28
Raia Drogasil SA 18.31 k 19.81 m 7.05
Valid Solucoes e Servicos de S 14.14 k 18.32 m 6.52
Multiplus SA 15.99 k 18.21 m 6.48
CVC Brasil Operadora e Agencia 40.34 k 16.61 m 5.91
Estacio Participacoes SA 37.65 k 16.02 m 5.70
Linx SA 11.59 k 15.65 m 5.57
Sao Martinho SA 10.24 k 14.30 m 5.09
Hypermarcas SA 19.18 k 12.70 m 4.52
Fibria Celulose SA 8.17 k 12.70 m 4.52