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BNP Paribas Brazil Stock Open

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44313088:JP
5,052.0
JPY
114.0
2.21%
As of 17:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
4,792.0 - 9,668.0
1 Yr Return
-46.85%
YTD Return
-33.32%
Previous Close
5,166.0
52Wk Range
4,792.0 - 9,668.0
1 Yr Return
-46.85%
YTD Return
-33.32%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/01/2015)
5,052
Total Assets (m JPY) (on 09/01/2015)
523.000
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