• 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

9,174.00 JPY 332.00 3.49%

As of 17:59:30 ET on 09/29/2014.

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

Year To Date: -5.69% 3-Month: -5.70% 3-Year: +7.94% 52-Week Range: 8,036.00 - 10,686.00
1-Month: -11.49% 1-Year: -5.45% 5-Year: - Beta vs TPX: 0.70

Mutual Fund Chart for 85311101

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  • 85311101:JP 9,174.00
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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 2014-09-30) 9,174.00
Assets (M) (on 2014-09-30) 1,072.00
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: 07/31/2014
Name Position Value % of Total
Equatorial Energia SA 84,955 97,410,000 8.500%
Aliansce Shopping Centers SA 98,188 83,658,000 7.300%
Banco do Brasil SA 56,707 71,052,000 6.200%
Gerdau SA 108,458 65,322,000 5.700%
Vale SA 48,611 64,176,000 5.600%
Cielo SA 32,294 60,738,000 5.300%
Lojas Renner SA 19,196 59,592,000 5.200%
Even Construtora e Incorporado 198,565 56,154,000 4.900%
Petroleo Brasileiro SA 63,548 55,008,000 4.800%
Mahle-Metal Leve SA Industria 53,220 52,716,000 4.600%

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

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