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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

2.5930 EUR 0.0160 0.61%

As of 13:50:29 ET on 04/20/2015.

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

Open: 2.5840 High - Low: 2.6430 - 2.5840 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 2.0280 - 2.7040 Beta vs MXAPJ: 0.8797

ETF Chart for FH7A

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  • FH7A:GR 2.5930
  • 1D
  • 1M
  • 1Y
2.6090
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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 2015-04-20) 2.6146
Assets (M) (on 2015-03-31) 160.8556
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.83
Average 52-Week % Premium -0.7849
Fund Leveraged N

Dividends for FH7A

No dividends reported

Performance for FH7A

1-Month +0.50% 1-Year +24.19%
3-Month +12.45% 3-Year +7.16%
Year To Date +18.40% 5-Year +6.19%
Expense Ratio 2.25

Top Fund Holdings for FH7A

Filing Date: 12/31/2014
Name Position Value % of Total
Institutional Cash Series PLC 12,086,998 12,086,998 7.471%
Apollo Hospitals Enterprise Lt 609,000 10,881,875 6.726%
Taiwan Semiconductor Manufactu 1,980,000 8,834,254 5.461%
Noble Group Ltd 9,600,000 8,258,850 5.105%
AIA Group Ltd 1,305,000 7,261,359 4.488%
Sands China Ltd 1,270,000 6,247,768 3.862%
Intouch Holdings PCL 2,500,000 5,984,045 3.699%
First Gen Corp 10,380,000 5,917,174 3.657%
Oil Search Ltd 916,000 5,914,436 3.656%
BHP Billiton PLC 261,000 5,650,698 3.493%

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

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