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BNY Mellon Global Funds PLC - Asian Equity Fund

FH7A:GR
Frankfurt
2.34
EUR
0.01
0.43%
As of 3:45 PM EDT 7/26/2016
Open
2.34
Day Range
2.34 - 2.35
Previous Close
2.33
52Wk Range
1.82 - 2.39
1 Yr Return
1.30%
YTD Return
7.83%
Open
2.34
Day Range
2.34 - 2.35
Volume
0
Previous Close
2.33
52Wk Range
1.82 - 2.39
1 Yr Return
-1.68%
YTD Return
7.83%
NAV (on 07/26/2016)
2.3683
Total Assets (m USD) (on 06/30/2016)
79.600
Inception Date
01/02/2002
Premium/Discount
-1.19%
Average 52-Week Premium
-0.91%
Fund Managers
CAROLINE KEEN / AMY LEUNG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.25%
3 Mo Return
6.36%
3 Yr Return
3.29%
5 Yr Return
1.24%

Top Fund Holdings

Name Position Value % of Fund
214.00 k 4.28 m 5.04
850.00 k 4.28 m 5.04
905.00 k 4.26 m 5.02
734.80 k 4.16 m 4.91
124.50 k 3.76 m 4.43
174.00 k 3.55 m 4.19
44.00 k 3.48 m 4.10
17.70 k 3.38 m 3.98
1.99 m 3.35 m 3.94
760.80 k 3.10 m 3.65
Profile
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.
Address
33 Sir John Rogerson's Quay
Dublin, 2.
Ireland
Phone
44-20-7163-2367 Tel