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

BNP Paribas Brazil Stock Open

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44313088:JP

6,976.00 JPY 157.00 2.20%

As of 17:59:30 ET on 05/25/2015.

Snapshot for BNP Paribas Brazil Stock Open (44313088)

Year To Date: -7.92% 3-Month: -4.49% 3-Year: +1.44% 52-Week Range: 6,103.00 - 9,668.00
1-Month: -4.31% 1-Year: -15.53% 5-Year: -3.68% Beta vs TPX: 0.68

Mutual Fund Chart for 44313088

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  • 44313088:JP 6,976.00
  • 1M
  • 1Y
Interactive 44313088 Chart

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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 2015-05-25) 6,976.00
Assets (M) (on 2015-05-25) 708.00
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: 01/20/2015
Name Position Value % of Total
BNP Paribas Brazil Stock Open 81,603 626,877,000 98.225%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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