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BNY Mellon Brazil Infrastructure Consumption Related Equity Fund

85311101:JP
8,284.0
JPY
82.0
0.98%
As of 5:59 PM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
5,998.0 - 9,173.0
1 Yr Return
26.98%
YTD Return
5.57%
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Previous Close
8,366.0
52Wk Range
5,998.0 - 9,173.0
1 Yr Return
26.98%
YTD Return
5.57%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/28/2017)
8,284
Total Assets (m JPY) (on 04/28/2017)
569.000
Inception Date
01/12/2010
Last Dividend (on 12/15/2016)
-
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
1.87%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
22.98 k 48.06 m 8.30
76.10 k 41.69 m 7.20
40.57 k 39.95 m 6.90
42.08 k 35.32 m 6.10
27.69 k 27.79 m 4.80
10.07 k 23.74 m 4.10
46.05 k 23.74 m 4.10
39.05 k 23.16 m 4.00
32.05 k 22.00 m 3.80
120.30 k 19.69 m 3.40