• 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

2.2010 EUR 0.0280 1.26%

As of 14:15:06 ET on 07/25/2014.

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

Open: 2.2180 High - Low: 2.2340 - 2.2010 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 1.8840 - 2.2440 Beta vs MXAPJ: 0.8976

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  • FH7A:GR 2.2240
  • 1D
  • 1M
  • 1Y
2.2290
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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 2014-07-24) 2.2469
Assets (M) (on 2014-06-30) 205.5402
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.80
Average 52-Week % Premium -0.8523
Fund Leveraged N

Dividends for FH7A

No dividends reported

Performance for FH7A

1-Month +5.24% 1-Year +3.05%
3-Month +7.63% 3-Year +0.44%
Year To Date +13.72% 5-Year +8.32%
Expense Ratio 2.25

Top Fund Holdings for FH7A

Filing Date: 05/31/2013
Name Position Value % of Total
Apollo Hospitals Enterprise Lt 1,150,000 20,429,630 6.304%
Taiwan Semiconductor Manufactu 5,400,030 19,762,816 6.099%
BHP Billiton PLC 565,000 16,408,108 5.063%
Standard Chartered PLC 690,000 16,078,698 4.962%
Noble Group Ltd 18,500,000 15,213,587 4.695%
AIA Group Ltd 3,000,000 13,352,175 4.120%
Sands China Ltd 2,500,000 13,268,442 4.095%
Oil Search Ltd 1,600,000 12,686,019 3.915%
Santos Ltd 1,000,000 12,540,291 3.870%
IHH Healthcare Bhd 9,000,000 11,587,594 3.576%

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

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