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BNP Paribas Brazil Fund - Equity Type

4431207B:JP
5,627.00
JPY
35.00
0.62%
As of 5:59 PM EDT 10/20/2017
Fund Type
Open-End Fund
52Wk Range
3,946.00 - 5,710.00
1 Yr Return
26.99%
YTD Return
23.89%
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Previous Close
5,662.00
52Wk Range
3,946.00 - 5,710.00
1 Yr Return
29.36%
YTD Return
23.89%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 10/20/2017)
5,627
Total Assets (b JPY) (on 10/20/2017)
12.404
Inception Date
11/16/2007
Last Dividend (on 05/10/2017)
-
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
1.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.98 m 11.75 b 99.19