• Fund Type: Open-End Fund
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

BNP Paribas Brazil Stock Open

+ Add to Watchlist

44313088:JP

8,963.00 JPY 10.00 0.11%

As of 17:59:30 ET on 08/22/2014.

Snapshot for BNP Paribas Brazil Stock Open (44313088)

Year To Date: +12.46% 3-Month: +9.61% 3-Year: +6.05% 52-Week Range: 6,581.00 - 8,973.00
1-Month: +2.61% 1-Year: +29.88% 5-Year: +0.94% Beta vs TPX: 0.75

Mutual Fund Chart for 44313088

No chart data available.
  • 44313088:JP 8,963.00
  • 1M
  • 1Y
Interactive 44313088 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 44313088

Inception Date: 08-15-2008 Telephone: 81-3-6377-2800
Managers: -
Web Site: www.bnpparibas-ip.jp

Fundamentals for 44313088

NAV (on 2014-08-22) 8,963.00
Assets (M) (on 2014-08-22) 802.00
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil