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Bradesco Brazil Growth Equity Open/MUKAM

03312106:JP
9,870.0
JPY
270.0
2.81%
As of 5:59 PM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
5,164.0 - 9,870.0
1 Yr Return
91.13%
YTD Return
19.83%
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Previous Close
9,600.0
52Wk Range
5,164.0 - 9,870.0
1 Yr Return
90.95%
YTD Return
19.83%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/21/2017)
9,870
Total Assets (m JPY) (on 02/21/2017)
330.000
Inception Date
06/29/2010
Last Dividend (on 01/10/2017)
-
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
1.88%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
25.35 k 20.14 m 7.60
40.36 k 20.14 m 7.60
14.06 k 17.49 m 6.60
72.71 k 14.28 m 5.39
10.78 k 14.05 m 5.30
7.09 k 13.86 m 5.23
22.99 k 13.65 m 5.15
7.26 k 12.75 m 4.81
12.86 k 12.51 m 4.72
20.54 k 12.40 m 4.68