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BNY Mellon Brazil Infrastructure Consumption Related Stock Fund

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85311101:JP
5,131.0
JPY
62.0
1.22%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
4,632.0 - 8,738.0
1 Yr Return
-35.68%
YTD Return
-9.94%
Previous Close
5,069.0
52Wk Range
4,632.0 - 8,738.0
1 Yr Return
-35.69%
YTD Return
-9.94%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/05/2016)
5,131
Total Assets (m JPY) (on 02/05/2016)
425.000
Inception Date
01/12/2010
Last Dividend (on 12/15/2015)
-
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
Equatorial Energia SA 44.78 k 46.75 m 9.60
Suzano Papel e Celulose SA 79.47 k 45.29 m 9.30
Cielo SA 39.94 k 40.91 m 8.40
Ultrapar Participacoes SA 19.29 k 35.55 m 7.30
Lojas Renner SA 56.97 k 29.71 m 6.10
Aliansce Shopping Centers SA 82.20 k 27.27 m 5.60
Even Construtora e Incorporado 162.80 k 20.45 m 4.20
Cia Hering 39.90 k 18.51 m 3.80
Lojas Americanas SA 29.69 k 17.53 m 3.60
Multiplan Empreendimentos Imob 13.03 k 15.10 m 3.10