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BNP Paribas Brazil Fund - Balance Type

4431307B:JP
6,165.0
JPY
61.0
1.00%
As of 5:59 PM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
4,419.0 - 6,583.0
1 Yr Return
32.17%
YTD Return
4.92%
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Previous Close
6,104.0
52Wk Range
4,419.0 - 6,583.0
1 Yr Return
35.06%
YTD Return
4.92%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/26/2017)
6,165
Total Assets (b JPY) (on 04/26/2017)
4.974
Inception Date
11/16/2007
Last Dividend (on 02/10/2017)
30
Dividend Indicated Gross Yield
1.95%
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
476.53 k 2.45 b 50.64
162.54 k 2.37 b 49.07