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  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

BNY Mellon Global Funds PLC - Asian Equity Fund

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FH7A:GR

2.5100 EUR 0.00000.00%

As of 02:10:02 ET on 05/25/2015.

Snapshot for BNY Mellon Global Funds PLC - Asian Equity Fund (FH7A)

Open: 2.4800 High - Low: 2.5100 - 2.4800 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 2.0820 - 2.7040 Beta vs MXAPJ: 0.8787

ETF Chart for FH7A

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  • FH7A:GR 2.5100
  • 1M
  • 1Y
2.5100
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Fund Profile & Information for FH7A

BNY Mellon Global Funds PLC - Asian Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to achieve long-term growth. The Fund will invest in equity-related securities of issuers organized or conducting a majority of their business in emerging market regions.

Inception Date: 2002-01-02 Telephone: 44-20-7163-2367 Tel
Managers: CAROLINE KEEN
Web Site: www.bnymellonam.com

Fundamentals for FH7A

NAV (on 2015-05-22) 2.4898
Assets (M) (on 2015-04-30) 154.8255
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.81
Average 52-Week % Premium -0.7912
Fund Leveraged N

Dividends for FH7A

No dividends reported

Performance for FH7A

1-Month -3.61% 1-Year +18.79%
3-Month +1.21% 3-Year +8.23%
Year To Date +14.61% 5-Year +7.09%
Expense Ratio 2.25

Top Fund Holdings for FH7A

Filing Date: 01/31/2015
Name Position Value % of Total
Apollo Hospitals Enterprise Lt 575,000 12,169,368 7.493%
Taiwan Semiconductor Manufactu 2,000,000 8,948,541 5.510%
AIA Group Ltd 1,318,400 7,694,433 4.738%
Noble Group Ltd 9,700,000 7,634,770 4.701%
First Gen Corp 10,380,000 7,321,301 4.508%
Sands China Ltd 1,270,000 6,232,599 3.838%
Intouch Holdings PCL 2,500,000 6,167,887 3.798%
Universal Robina Corp 1,225,000 5,750,915 3.541%
ITC Ltd 965,000 5,743,100 3.536%
GT Capital Holdings Inc 208,000 5,707,938 3.515%

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

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