• Fund Type: Open-End Fund
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

BNY Mellon Global Funds PLC - Brazil Equity Fund

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FH72:GR

0.7600 EUR 0.00000.00%

As of 02:37:02 ET on 10/01/2014.

Snapshot for BNY Mellon Global Funds PLC - Brazil Equity Fund (FH72)

Open: 0.7750 High - Low: 0.7750 - 0.7600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 0.6000 - 0.9100 Beta vs MN40BRU: 0.9285

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  • FH72:GR 0.7750
  • 1D
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  • 1Y
0.7600
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Fund Profile & Information for FH72

BNY Mellon Global Funds PLC - Brazil Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital growth. The Fund invests in a portfolio of equity and equity-related securities of companies having their registered office in Brazil or carrying out a preponderant part of their activities in Brazil.

Inception Date: Telephone: 44-20-7163-2367 Tel
Managers: ROGERIO POPPE
Web Site: www.bnymellonam.com

Fundamentals for FH72

NAV -
Assets (M) (on 2014-08-29) 203.4321
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FH72

No dividends reported

Performance for FH72

1-Month -13.64% 1-Year -2.56%
3-Month -1.30% 3-Year -
Year To Date +5.56% 5-Year -
Expense Ratio -

Top Fund Holdings for FH72

Filing Date: 02/28/2014
Name Position Value % of Total
Suzano Papel e Celulose SA 3,839,832 14,716,464 8.232%
Itausa - Investimentos Itau SA 4,084,832 13,764,635 7.700%
Gerdau SA 1,951,642 12,448,175 6.963%
Petroleo Brasileiro SA 921,220 11,197,429 6.264%
Telefonica Brasil SA 449,540 8,649,150 4.838%
BB Seguridade Participacoes SA 841,693 8,529,228 4.771%
BM&FBovespa SA 1,798,600 7,791,224 4.358%
Lojas Americanas SA 1,530,875 7,755,441 4.338%
Vale SA 555,496 7,009,745 3.921%
Aliansce Shopping Centers SA 884,582 6,917,519 3.870%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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