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BNY Mellon Brazil Infrastructure Consumption Related Stock Fund

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85311101:JP
6,134.0
JPY
303.0
4.71%
As of 17:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
6,118.0 - 10,686.0
1 Yr Return
-42.57%
YTD Return
-29.29%
Previous Close
6,437.0
52Wk Range
6,118.0 - 10,686.0
1 Yr Return
-42.57%
YTD Return
-29.29%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/02/2015)
6,134
Total Assets (m JPY) (on 09/02/2015)
672.000
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
Suzano Papel e Celulose SA 135.46 k 82.45 m 9.70
Cielo SA 49.87 k 79.05 m 9.30
Equatorial Energia SA 59.62 k 75.65 m 8.90
Ultrapar Participacoes SA 23.98 k 60.35 m 7.10
Lojas Renner SA 14.64 k 57.80 m 6.80
Aliansce Shopping Centers SA 99.74 k 50.15 m 5.90
Banco do Brasil SA 35.09 k 28.05 m 3.30
Multiplan Empreendimentos Imob 15.58 k 26.35 m 3.10
Petroleo Brasileiro SA 66.99 k 25.50 m 3.00
Lojas Americanas SA 36.72 k 22.95 m 2.70