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BNY Mellon Global Funds PLC - Vietnam India and China VIC Fund

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BMVICUB:ID
Liquidated
BMVICUB:ID was liquidated
USD
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 11/29/2013)
7.968
Inception Date
10/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUGH ADAM SIMON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
BNY Mellon Global Funds PLC - Vietnam India and China VIC Fund is an open-end fund incorporated in Ireland. The objective is long-term capital growth. The Fund invests primarily in a portfolio of equity and equity-related securities of companies having their registered office in Vietnam, India and China or carryingout a preponderant part of their activities in those countries.
ADDRESS
33 Sir John Rogerson's Quay
Dublin, 2.
Ireland
PHONE
44-20-7163-2367 Tel