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  • 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

8,391.00 JPY 1.00 0.01%

As of 17:59:30 ET on 05/26/2015.

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

Year To Date: -3.27% 3-Month: +4.48% 3-Year: +2.23% 52-Week Range: 7,200.00 - 10,686.00
1-Month: -2.95% 1-Year: -11.09% 5-Year: +2.22% Beta vs TPX: 0.69

Mutual Fund Chart for 85311101

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  • 85311101:JP 8,391.00
  • 1M
  • 1Y
Interactive 85311101 Chart

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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 2015-05-26) 8,391.00
Assets (M) (on 2015-05-26) 1,071.00
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: 04/30/2015
Name Position Value % of Total
Cielo SA 63,029 105,148,000 9.700%
Equatorial Energia SA 80,002 101,896,000 9.400%
Suzano Papel e Celulose SA 162,149 96,476,000 8.900%
Aliansce Shopping Centers SA 111,011 72,628,000 6.700%
Ultrapar Participacoes SA 24,760 68,292,000 6.300%
Lojas Renner SA 13,749 57,452,000 5.300%
Mahle-Metal Leve SA 57,725 46,612,000 4.300%
Even Construtora e Incorporado 220,450 41,192,000 3.800%
Cia Hering 56,029 39,024,000 3.600%
Petroleo Brasileiro SA 71,001 36,856,000 3.400%

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

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