- Fund Type: Open-End Fund
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
BNY Mellon Brazil Infrastructure Consumption Related Stock Fund
+ Add to Watchlist85311101:JP
11,777.00 JPY 38.00 0.32%As of 17:59:30 ET on 05/21/2013.
Snapshot for BNY Mellon Brazil Infrastructure Consumption Related Stock Fund (85311101)
| Year To Date: | +22.59% | 3-Month: | +8.43% | 3-Year: | +17.48% | 52-Week Range: | 7,697.00 - 11,815.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.04% | 1-Year: | +48.20% | 5-Year: | - | Beta vs TPX: | 0.94 |
Fund Profile & Information for 85311101
| Inception Date: | 01-12-2010 | Telephone: | +81-3-6756-4600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnymellonam.jp | ||
Fundamentals for 85311101
| NAV | (on 2013-05-21) 11,777.00 |
|---|---|
| Assets (M) | (on 2013-05-21) 2,943.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 85311101
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-17) 150.00 |
| Dividend Yield (ttm) | 1.27 |
Fees & Expenses for 85311101
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.87 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 85311101
Filing Date: 06/15/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Arteris SA | 314,500 | 201,780,055 | 7.255% |
| CCR SA | 302,400 | 187,004,160 | 6.724% |
| Vale SA | 124,600 | 182,325,809 | 6.556% |
| Santos Brasil Participacoes SA | 123,100 | 146,540,702 | 5.269% |
| Telefonica Brasil SA | 76,300 | 141,964,619 | 5.105% |
| Iochpe-Maxion SA | 111,400 | 109,793,055 | 3.948% |
| EcoRodovias Infraestrutura e L | 162,100 | 100,555,898 | 3.616% |
| Autometal SA | 172,774 | 98,830,183 | 3.554% |
| Ultrapar Participacoes SA | 58,800 | 97,722,660 | 3.514% |
| Cia Energetica de Sao Paulo | 64,500 | 87,626,314 | 3.151% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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