• 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

8,978.00 JPY 356.00 4.13%

As of 17:59:30 ET on 10/30/2014.

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

Year To Date: -7.71% 3-Month: -8.45% 3-Year: +2.12% 52-Week Range: 8,036.00 - 10,686.00
1-Month: -2.14% 1-Year: -12.91% 5-Year: - Beta vs TPX: 0.70

Mutual Fund Chart for 85311101

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  • 85311101:JP 8,978.00
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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 2014-10-31) 8,978.00
Assets (M) (on 2014-10-31) 1,076.00
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: 09/30/2014
Name Position Value % of Total
Equatorial Energia SA 82,215 91,120,000 8.500%
Aliansce Shopping Centers SA 90,764 75,040,000 7.000%
Banco do Brasil SA 54,991 62,176,000 5.800%
Lojas Renner SA 17,886 56,816,000 5.300%
Gerdau SA 103,851 54,672,000 5.100%
Cielo SA 29,984 53,600,000 5.000%
Petroleo Brasileiro SA 60,997 49,312,000 4.600%
Cia Hering 45,061 49,312,000 4.600%
Vale SA 47,335 48,240,000 4.500%
Mahle-Metal Leve SA Industria 50,206 48,240,000 4.500%

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

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