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Bradesco Brazil Growth Equity Open/MUKAM

03312106:JP
11,529.00
JPY
184.00
1.62%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
7,272.00 - 11,552.00
1 Yr Return
41.37%
YTD Return
39.97%
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Previous Close
11,345.00
52Wk Range
7,272.00 - 11,552.00
1 Yr Return
41.15%
YTD Return
39.97%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 10/19/2017)
11,529
Total Assets (m JPY) (on 10/19/2017)
330.000
Inception Date
06/29/2010
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
1.88%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
21.40 k 20.03 m 6.93
97.40 k 17.75 m 6.14
23.20 k 16.82 m 5.82
13.90 k 16.45 m 5.69
6.40 k 14.45 m 5.00
6.30 k 13.69 m 4.74
22.20 k 13.69 m 4.74
16.70 k 13.51 m 4.67
7.00 k 13.30 m 4.60
8.20 k 13.11 m 4.54