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Bradesco Brazil Equity Open/MUKAM

03311102:JP
7,470.0
JPY
49.0
0.66%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
5,684.0 - 8,134.0
1 Yr Return
23.84%
YTD Return
8.21%
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Previous Close
7,421.0
52Wk Range
5,684.0 - 8,134.0
1 Yr Return
21.52%
YTD Return
8.21%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/21/2017)
7,470
Total Assets (b JPY) (on 07/21/2017)
3.339
Inception Date
02/09/2010
Last Dividend (on 07/10/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.78%
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
346.98 k 2.90 b 99.86