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BNP Paribas Brazil Fund - Balance Type

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4431307B:JP
5,484.0
JPY
98.0
1.82%
As of 17:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
5,321.0 - 7,857.0
1 Yr Return
-21.84%
YTD Return
-15.70%
Previous Close
5,386.00
52Wk Range
5,321.00 - 7,857.00
1 Yr Return
-21.84%
YTD Return
-15.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
5,484
Total Assets (b JPY) (on 07/30/2015)
5.699
Inception Date
11/16/2007
Last Dividend (on 05/11/2015)
80
Dividend Indicated Gross Yield
5.84%
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 Bond Mother 268.27 k 4.08 b 52.57
BNP Paribas Brazil Stock Mothe 576.60 k 3.62 b 46.62