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BNY Mellon Global Funds PLC - Asian Equity Fund

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FH7A:GR
Frankfurt
2.06
EUR
0.03
1.24%
As of 05:05:32 ET on 08/28/2015.
Open
2.12
Day Range
2.06 - 2.12
Previous Close
2.09
52Wk Range
1.88 - 2.70
1 Yr Return
-9.57%
YTD Return
-5.94%
Open
2.12
Day Range
2.06 - 2.12
Volume
0
Previous Close
2.09
52Wk Range
1.88 - 2.70
1 Yr Return
-9.57%
YTD Return
-5.94%
NAV (on 08/27/2015)
2.0688
Total Assets (m USD) (on 07/31/2015)
109.807
Inception Date
01/02/2002
Premium/Discount
1.02%
Average 52-Week Premium
-0.86%
Fund Managers
CAROLINE KEEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.25%
3 Mo Return
-15.79%
3 Yr Return
-0.78%
5 Yr Return
1.09%
Top Fund Holdings
Name Position Value % of Fund
Apollo Hospitals Enterprise Lt 543.00 k 9.74 m 6.30
Taiwan Semiconductor Manufactu 1.94 m 9.31 m 6.02
AIA Group Ltd 1.32 m 8.81 m 5.70
Universal Robina Corp 1.23 m 5.99 m 3.88
GT Capital Holdings Inc 208.00 k 5.87 m 3.80
Intouch Holdings PCL 2.50 m 5.84 m 3.78
IHH Healthcare Bhd 3.33 m 5.54 m 3.58
Oil Search Ltd 820.00 k 5.23 m 3.39
Sands China Ltd 1.27 m 5.20 m 3.37
Tencent Holdings Ltd 246.00 k 5.11 m 3.30
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