Error: Could not add to watchlist. X

BNY Mellon Global Funds PLC - Asian Equity Fund

+ Watchlist
FH7A:GR
Frankfurt
1.91
EUR
0.06
3.05%
As of 3:15 PM EST on 2/9/2016.
Open
1.91
Day Range
1.89 - 1.97
Previous Close
1.97
52Wk Range
1.88 - 2.70
1 Yr Return
-21.82%
YTD Return
-11.98%
Open
1.91
Day Range
1.89 - 1.97
Volume
0
Previous Close
1.97
52Wk Range
1.88 - 2.70
1 Yr Return
-19.85%
YTD Return
-11.98%
NAV (on 02/08/2016)
1.9869
Total Assets (m USD) (on 01/29/2016)
79.481
Inception Date
01/02/2002
Premium/Discount
-0.85%
Average 52-Week Premium
-0.89%
Fund Managers
CAROLINE KEEN / AMY LEUNG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.25%
3 Mo Return
-15.81%
3 Yr Return
-3.93%
5 Yr Return
-2.53%
Top Fund Holdings
Name Position Value % of Fund
Apollo Hospitals Enterprise Lt 270.00 k 5.93 m 6.29
Taiwan Semiconductor Manufactu 1.31 m 5.18 m 5.50
AIA Group Ltd 969.00 k 5.01 m 5.31
Universal Robina Corp 1.02 m 4.19 m 4.44
ITC Ltd 793.00 k 3.97 m 4.21
GT Capital Holdings Inc 145.00 k 3.92 m 4.16
Tencent Holdings Ltd 194.00 k 3.24 m 3.43
Oil Search Ltd 630.00 k 3.17 m 3.36
IHH Healthcare Bhd 2.25 m 3.06 m 3.24
Institutional Cash Series PLC 3.02 m 3.02 m 3.20
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