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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

7,309.00 JPY 167.00 2.23%

As of 17:59:30 ET on 03/30/2015.

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

Year To Date: -15.75% 3-Month: -15.75% 3-Year: -9.59% 52-Week Range: 7,200.00 - 10,686.00
1-Month: -8.76% 1-Year: -19.33% 5-Year: -3.70% Beta vs TPX: 0.71

Mutual Fund Chart for 85311101

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  • 85311101:JP 7,309.00
  • 1M
  • 1Y
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 2015-03-30) 7,309.00
Assets (M) (on 2015-03-30) 952.00
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: 01/30/2015
Name Position Value % of Total
Equatorial Energia SA 89,314 97,679,000 9.700%
Cielo SA 52,368 91,637,000 9.100%
Suzano Papel e Celulose SA 182,119 86,602,000 8.600%
Aliansce Shopping Centers SA 108,661 76,532,000 7.600%
Ultrapar Participacoes SA 24,619 56,392,000 5.600%
Mahle-Metal Leve SA 54,095 47,329,000 4.700%
Lojas Renner SA 14,366 44,308,000 4.400%
Even Construtora e Incorporado 223,279 42,294,000 4.200%
Cia Hering 53,150 42,294,000 4.200%
Multiplan Empreendimentos Imob 16,718 35,245,000 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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