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

BNY Mellon Brazil Infrastructure Consumption Related Stock Fund

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85311101:JP

8,261.00 JPY 355.00 4.49%

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

Snapshot for BNY Mellon Brazil Infrastructure Consumption Related Stock Fund (85311101)

Year To Date: -18.73% 3-Month: -20.51% 3-Year: +1.29% 52-Week Range: 7,906.00 - 10,686.00
1-Month: -9.64% 1-Year: -16.83% 5-Year: - Beta vs TPX: 0.73

Mutual Fund Chart for 85311101

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  • 85311101:JP 8,261.00
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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 2014-12-18) 8,261.00
Assets (M) (on 2014-12-18) 1,061.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 85311101

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

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: 10/31/2014
Name Position Value % of Total
Equatorial Energia SA 0 0 8.800%
Aliansce Shopping Centers SA 0 0 7.200%
Cielo SA 0 0 5.300%
Even Construtora e Incorporado 0 0 4.200%
Vale SA 0 0 4.200%
Gerdau SA 0 0 4.900%
Lojas Renner SA 0 0 5.800%
Banco do Brasil SA 0 0 6.300%
Cia Hering 0 0 4.600%
Mahle-Metal Leve SA Industria 0 0 5.100%

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

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