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BNP Paribas Brazil Fund - Equity Type

4431207B:JP
4,508.0
JPY
8.0
0.18%
As of 5:59 PM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
3,134.0 - 5,302.0
1 Yr Return
38.84%
YTD Return
-0.75%
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Previous Close
4,500.0
52Wk Range
3,134.0 - 5,302.0
1 Yr Return
39.22%
YTD Return
-0.75%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/26/2017)
4,508
Total Assets (b JPY) (on 05/26/2017)
10.774
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
2.18 m 11.17 b 98.98