• 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

10,068.00 JPY 67.00 0.67%

As of 17:59:30 ET on 07/25/2014.

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

Year To Date: +3.50% 3-Month: +6.61% 3-Year: +2.58% 52-Week Range: 8,036.00 - 10,429.00
1-Month: +2.43% 1-Year: +7.69% 5-Year: - Beta vs TPX: 0.72

Mutual Fund Chart for 85311101

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  • 85311101:JP 10,068.00
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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 2014-07-25) 10,068.00
Assets (M) (on 2014-07-24) 1,178.00
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: 05/30/2014
Name Position Value % of Total
Equatorial Energia SA 91,613 94,926,000 7.800%
Aliansce Shopping Centers SA 106,466 87,624,000 7.200%
Gerdau SA 120,536 73,020,000 6.000%
Vale SA 56,399 65,718,000 5.400%
Even Construtora e Incorporado 212,658 65,718,000 5.400%
Cielo SA 35,455 64,501,000 5.300%
Lojas Renner SA 21,002 64,501,000 5.300%
Banco do Brasil SA 63,099 64,501,000 5.300%
Mahle-Metal Leve SA Industria 57,678 59,633,000 4.900%
Petroleo Brasileiro SA 70,598 53,548,000 4.400%

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

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