• Fund Type: Fund of Funds
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Mekong FIC FI de Acoes

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MEKONGF:BZ

0.35 BRL 0.01 1.59%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Mekong FIC FI de Acoes (MEKONGF)

Year To Date: +1.32% 3-Month: -4.37% 3-Year: - 52-Week Range: 0.32 - 0.44
1-Month: -2.25% 1-Year: -21.04% 5-Year: - Beta vs IBOV: 0.68

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  • MEKONGF:BZ 0.35
  • 1M
  • 1Y
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Fund Profile & Information for MEKONGF

Mekong FIC FI de Acoes is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.

Inception Date: 10-21-2011 Telephone: 55-21-3265-2102
Managers: -
Web Site: www.bnymellon.com.br

Fundamentals for MEKONGF

NAV (on 2014-09-16) 0.35
Assets (M) (on 2014-09-16) 101.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEKONGF

No dividends reported

Fees & Expenses for MEKONGF

Front Load -
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MEKONGF

Filing Date: 08/31/2014
Name Position Value % of Total
Perimeter FIA 245,709,092 89,948,868 86.221%
DTW Institucional FIA 10,206,165 10,913,828 10.462%
BLFT 0 03/01/19 546 3,442,407 3.300%

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

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