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Bradesco Latin American Equity Fund

BDEAX:US
NASDAQ GM
Price not available for BDEAX:US
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on -)
-
Total Assets (m USD) (on 06/14/2017)
15.012
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALINE CARDOSO / NATALIA KERKIS
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
97.29 k 1.17 m 7.44
347.27 k 963.05 k 6.10
85.80 k 831.40 k 5.26
75.50 k 699.39 k 4.43
663.22 k 663.22 k 4.20
109.60 k 630.71 k 3.99
60.61 k 489.29 k 3.10
53.45 k 480.00 k 3.04
199.70 k 460.79 k 2.92
72.40 k 446.34 k 2.83
Profile
Bradesco Latin American Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity or equity-related securities of issuers that: have their principal securities trading market in a Latin American country.
Address
450 Park Avenue
32nd Floor
New York, NY 10022
Phone
-
Website
-