• 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

9,433.00 JPY 181.00 1.96%

As of 17:59:30 ET on 04/18/2014.

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

Year To Date: -3.03% 3-Month: +2.59% 3-Year: -2.60% 52-Week Range: 8,036.00 - 11,931.00
1-Month: +16.40% 1-Year: -13.80% 5-Year: - Beta vs TPX: 0.76

Mutual Fund Chart for 85311101

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  • 85311101:JP 9,433.00
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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 2014-04-18) 9,433.00
Assets (M) (on 2014-04-18) 1,434.00
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: 02/28/2014
Name Position Value % of Total
Banco do Brasil SA 137,431 124,409,999 8.700%
Equatorial Energia SA 130,269 112,970,000 7.900%
Vale SA 79,809 101,529,999 7.100%
Gerdau SA 158,514 100,100,000 7.000%
Aliansce Shopping Centers SA 124,057 95,810,000 6.700%
Cia Hering 76,167 82,940,000 5.800%
Cia Energetica de Sao Paulo 81,384 80,079,999 5.600%
Lojas Renner SA 28,335 71,500,000 5.000%
Even Construtora e Incorporado 215,247 67,210,000 4.700%
Petroleo Brasileiro SA 96,245 57,200,000 4.000%

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

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