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BNP Paribas Brazil Fund - Stock Type

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4431207B:JP
2,627.0
JPY
65.0
2.54%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
2,288.0 - 5,082.0
1 Yr Return
-45.33%
YTD Return
-11.37%
Previous Close
2,562.0
52Wk Range
2,288.0 - 5,082.0
1 Yr Return
-45.19%
YTD Return
-11.37%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/05/2016)
2,627
Total Assets (b JPY) (on 02/05/2016)
7.385
Inception Date
11/16/2007
Last Dividend (on 11/10/2015)
-
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 2.48 m 9.41 b 98.15