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BNP Paribas Brazil Fund - Balance Type

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4431307B:JP
6,013.0
JPY
37.0
0.62%
As of 17:59:30 ET on 07/01/2015.
Volume
0
Previous Close
5,976.00
52Wk Range
5,472.00 - 7,857.00
1 Yr Return
-11.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
6,013
Total Assets (b JPY) (on 07/01/2015)
6.293
Inception Date
11/16/2007
Last Dividend (on 05/11/2015)
80
Dividend Indicated Gross Yield
5.32%
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 681.40 k 4.41 b 50.52
BNP Paribas Brazil Bond Mother 287.29 k 4.30 b 49.24