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Bradesco Brazil Growth Equity Open/MUKAM

03312106:JP
9,179.0
JPY
28.0
0.31%
As of 5:59 PM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
6,238.0 - 10,387.0
1 Yr Return
45.68%
YTD Return
11.44%
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Previous Close
9,151.0
52Wk Range
6,238.0 - 10,387.0
1 Yr Return
46.14%
YTD Return
11.44%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/26/2017)
9,179
Total Assets (m JPY) (on 05/26/2017)
286.000
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
29.55 k 23.01 m 7.67
20.86 k 21.45 m 7.15
11.56 k 17.40 m 5.80
7.16 k 16.14 m 5.38
6.58 k 15.51 m 5.17
10.94 k 15.12 m 5.04
12.91 k 14.82 m 4.94
14.16 k 14.58 m 4.86
27.90 k 14.25 m 4.75
6.02 k 12.60 m 4.20