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

BNP Paribas Brazil Stock Open

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44313088:JP

7,486.00 JPY 167.00 2.28%

As of 17:59:30 ET on 12/22/2014.

Snapshot for BNP Paribas Brazil Stock Open (44313088)

Year To Date: -6.07% 3-Month: -16.38% 3-Year: +0.91% 52-Week Range: 6,581.00 - 9,668.00
1-Month: -9.05% 1-Year: -4.60% 5-Year: -5.42% Beta vs TPX: 0.72

Mutual Fund Chart for 44313088

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  • 44313088:JP 7,486.00
  • 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 2014-12-22) 7,486.00
Assets (M) (on 2014-12-22) 663.00
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: 07/22/2014
Name Position Value % of Total
BNP Paribas Brazil Stock Open 87,480 812,431,000 98.504%

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

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