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BNP Paribas Brazil Stock Open

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44313088:JP
6,021.0
JPY
134.0
2.28%
As of 17:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
5,776.0 - 9,668.0
1 Yr Return
-30.59%
YTD Return
-20.53%
Previous Close
5,887.00
52Wk Range
5,776.00 - 9,668.00
1 Yr Return
-30.59%
YTD Return
-20.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
6,021
Total Assets (m JPY) (on 07/30/2015)
615.000
Inception Date
08/15/2008
Last Dividend (on 07/21/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
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 Open 816.03 m 632.34 m 98.96