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BNY Mellon Brazil Infrastructure Consumption Related Stock Fund

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85311101:JP
7,374.0
JPY
90.0
1.21%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
7,176.0 - 10,686.0
1 Yr Return
-23.10%
YTD Return
-15.00%
Previous Close
7,464.00
52Wk Range
7,176.00 - 10,686.00
1 Yr Return
-23.10%
YTD Return
-15.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
7,374
Total Assets (m JPY) (on 07/31/2015)
850.000
Inception Date
01/12/2010
Last Dividend (on 06/15/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.87%
Expense Ratio
1.41%
Top Fund Holdings
Name Position Value % of Fund
Cielo SA 64.99 k 101.46 m 9.70
Suzano Papel e Celulose SA 149.42 k 97.28 m 9.30
Equatorial Energia SA 72.97 k 96.23 m 9.20
Ultrapar Participacoes SA 25.77 k 69.04 m 6.60
Aliansce Shopping Centers SA 107.89 k 64.85 m 6.20
Lojas Renner SA 15.27 k 63.81 m 6.10
Mahle-Metal Leve SA 54.31 k 48.12 m 4.60
Petroleo Brasileiro SA 73.90 k 35.56 m 3.40
Even Construtora e Incorporado 227.47 k 33.47 m 3.20
Banco do Brasil SA 38.19 k 33.47 m 3.20