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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

2.5450 EUR 0.0050 0.20%

As of 02:27:10 ET on 03/06/2015.

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

Open: 2.5610 High - Low: 2.5610 - 2.5450 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 1.9330 - 2.5610 Beta vs MXAPJ: 0.9330

ETF Chart for FH7A

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  • FH7A:GR 2.5450
  • 1D
  • 1M
  • 1Y
2.5500
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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 2015-03-05) 2.5608
Assets (M) (on 2015-02-27) 164.8862
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.42
Average 52-Week % Premium -0.8064
Fund Leveraged N

Dividends for FH7A

No dividends reported

Performance for FH7A

1-Month +4.94% 1-Year +26.61%
3-Month +14.66% 3-Year +6.52%
Year To Date +16.44% 5-Year +7.46%
Expense Ratio 2.25

Top Fund Holdings for FH7A

Filing Date: 09/30/2014
Name Position Value % of Total
Apollo Hospitals Enterprise Lt 670,000 12,157,307 6.621%
Noble Group Ltd 10,100,000 10,295,633 5.607%
Taiwan Semiconductor Manufactu 2,495,000 9,842,375 5.360%
Oil Search Ltd 1,210,000 9,444,778 5.144%
Santos Ltd 770,000 9,210,873 5.016%
AIA Group Ltd 1,600,000 8,272,908 4.506%
BHP Billiton PLC 255,000 7,089,695 3.861%
Standard Chartered PLC 375,000 6,933,457 3.776%
Sands China Ltd 1,270,000 6,623,864 3.608%
IHH Healthcare Bhd 4,250,000 6,581,354 3.584%

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

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