- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
BNP Paribas Brazil Fund - Stock Type
+ Add to Watchlist4431207B:JP
6,765.00 JPY 32.00 0.48%As of 17:59:30 ET on 05/23/2013.
Snapshot for BNP Paribas Brazil Fund - Stock Type (4431207B)
| Year To Date: | +14.08% | 3-Month: | +7.96% | 3-Year: | +1.32% | 52-Week Range: | 4,659.00 - 6,806.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.76% | 1-Year: | +40.09% | 5-Year: | -8.69% | Beta vs TPX: | 1.07 |
Fund Profile & Information for 4431207B
| Inception Date: | 11-16-2007 | Telephone: | 81-3-6377-2800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | am.japan.bnpparibas.com | ||
Fundamentals for 4431207B
| NAV | (on 2013-05-23) 6,765.00 |
|---|---|
| Assets (M) | (on 2013-05-23) 30,037.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 4431207B
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 4431207B
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 4431207B
Filing Date: 11/12/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BNP Paribas Brazil Stock Mothe | 4,544,355 | 26,020,975,013 | 99.550% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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