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  • 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

8,327.00 JPY 17.00 0.20%

As of 17:59:30 ET on 04/17/2015.

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

Year To Date: -4.01% 3-Month: +2.82% 3-Year: -4.35% 52-Week Range: 7,200.00 - 10,686.00
1-Month: +14.76% 1-Year: -10.00% 5-Year: -1.97% Beta vs TPX: 0.69

Mutual Fund Chart for 85311101

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  • 85311101:JP 8,327.00
  • 1M
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Interactive 85311101 Chart

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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 2015-04-17) 8,327.00
Assets (M) (on 2015-04-17) 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: 02/27/2015
Name Position Value % of Total
Equatorial Energia SA 79,765 92,736,000 9.200%
Cielo SA 49,450 91,728,000 9.100%
Suzano Papel e Celulose SA 179,290 90,720,000 9.000%
Aliansce Shopping Centers SA 100,226 68,544,000 6.800%
Ultrapar Participacoes SA 23,673 58,464,000 5.800%
Lojas Renner SA 13,457 47,376,000 4.700%
Mahle-Metal Leve SA 53,022 45,360,000 4.500%
Even Construtora e Incorporado 204,132 39,312,000 3.900%
Cia Hering 49,911 37,296,000 3.700%
Multiplan Empreendimentos Imob 15,415 35,280,000 3.500%

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

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