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BNP Paribas Brazil Fund - Stock Type

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4431207B:JP
4,009.0
JPY
77.0
1.88%
As of 17:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
3,910.0 - 6,671.0
1 Yr Return
-32.60%
YTD Return
-22.34%
Previous Close
4,086.00
52Wk Range
3,910.00 - 6,671.00
1 Yr Return
-32.60%
YTD Return
-22.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
4,009
Total Assets (b JPY) (on 07/31/2015)
12.110
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