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BNP Paribas Brazil Fund - Stock Type

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4431207B:JP
3,252.0
JPY
27.0
0.84%
As of 17:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
3,211.0 - 6,666.0
1 Yr Return
-51.22%
YTD Return
-37.00%
Previous Close
3,225.0
52Wk Range
3,211.0 - 6,666.0
1 Yr Return
-51.22%
YTD Return
-37.00%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/03/2015)
3,252
Total Assets (b JPY) (on 09/03/2015)
9.691
Inception Date
11/16/2007
Last Dividend (on 05/11/2015)
-
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
1.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas Brazil Stock Mothe 2.65 m 15.54 b 98.24