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BNP Paribas Brazil Fund - Balance Type

4431307B:JP
5,087.0
JPY
18.0
0.36%
As of 5:59 PM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
3,523.0 - 5,484.0
1 Yr Return
0.33%
YTD Return
24.70%
Previous Close
5,069.0
52Wk Range
3,523.0 - 5,484.0
1 Yr Return
-0.62%
YTD Return
24.70%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/27/2016)
5,087
Total Assets (b JPY) (on 07/27/2016)
4.699
Inception Date
11/16/2007
Last Dividend (on 05/10/2016)
30
Dividend Indicated Gross Yield
2.36%
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
561.58 k 2.18 b 50.11
167.24 k 2.15 b 49.40