- Fund Type: Open-End Fund
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
BNP Paribas Brazil Stock Open
+ Add to Watchlist44313088:JP
9,649.00 JPY 33.00 0.34%As of 17:59:30 ET on 05/20/2013.
Snapshot for BNP Paribas Brazil Stock Open (44313088)
| Year To Date: | +17.99% | 3-Month: | +7.97% | 3-Year: | +5.62% | 52-Week Range: | 6,493.00 - 9,649.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.77% | 1-Year: | +44.97% | 5-Year: | - | Beta vs TPX: | 1.03 |
Fund Profile & Information for 44313088
| Inception Date: | 08-15-2008 | Telephone: | 81-3-6377-2800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | am.japan.bnpparibas.com | ||
Fundamentals for 44313088
| NAV | (on 2013-05-21) 9,649.00 |
|---|---|
| Assets (M) | (on 2013-05-21) 1,184.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 44313088
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 44313088
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 44313088
Filing Date: 01/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNP Paribas Brazil Stock Open | 145,368 | 1,312,379,006 | 99.441% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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