• 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

5,431.00 JPY 146.00 2.62%

As of 17:59:30 ET on 04/15/2014.

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

Year To Date: +1.47% 3-Month: +7.00% 3-Year: -11.64% 52-Week Range: 4,535.00 - 6,765.00
1-Month: +20.71% 1-Year: -13.58% 5-Year: +3.00% Beta vs TPX: 0.81

Mutual Fund Chart for 4431207B

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  • 4431207B:JP 5,431.00
  • 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 2014-04-16) 5,431.00
Assets (M) (on 2014-04-16) 19,901.00
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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