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

BNP Paribas Brazil Fund - Stock Type

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4431207B:JP

4,928.00 JPY 115.00 2.28%

As of 17:59:30 ET on 01/28/2015.

Snapshot for BNP Paribas Brazil Fund - Stock Type (4431207B)

Year To Date: -4.53% 3-Month: -6.84% 3-Year: -7.91% 52-Week Range: 4,535.00 - 6,671.00
1-Month: -4.83% 1-Year: +2.07% 5-Year: -7.79% Beta vs TPX: 0.72

Mutual Fund Chart for 4431207B

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  • 4431207B:JP 4,928.00
  • 1M
  • 1Y
Interactive 4431207B Chart

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Fund Profile & Information for 4431207B

Inception Date: 11-16-2007 Telephone: 81-3-6377-2800
Managers: -
Web Site: www.bnpparibas-ip.jp

Fundamentals for 4431207B

NAV (on 2015-01-29) 4,928.00
Assets (M) (on 2015-01-29) 15,620.00
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: 05/12/2014
Name Position Value % of Total
BNP Paribas Brazil Stock Mothe 3,192,260 20,657,117,000 99.769%

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

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