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BNY Mellon Global Funds PLC - Asian Equity Fund

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FH7A:GR
Frankfurt
2.35
EUR
0.04
1.67%
As of 15:45:02 ET on 07/03/2015.
Open
2.38
Day Range
2.35 - 2.40
Volume
0
Previous Close
2.39
52Wk Range
2.08 - 2.70
1 Yr Return
7.01%
NAV (on 07/03/2015)
2.3833
Total Assets (m EUR) (on 06/30/2015)
131.604
Inception Date
01/02/2002
Premium/Discount
-1.40%
Average 52-Week Premium
-0.84%
Fund Managers
CAROLINE KEEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.25%
3 Mo Return
-8.49%
3 Yr Return
4.66%
5 Yr Return
4.87%
Top Fund Holdings
Name Position Value % of Fund
Apollo Hospitals Enterprise Lt 572.00 k 12.06 m 7.30
Taiwan Semiconductor Manufactu 2.00 m 9.58 m 5.81
AIA Group Ltd 1.32 m 7.76 m 4.70
BHP Billiton PLC 260.00 k 6.50 m 3.93
Noble Group Ltd 8.70 m 6.24 m 3.78
ITC Ltd 965.00 k 6.15 m 3.72
Intouch Holdings PCL 2.50 m 6.13 m 3.71
Universal Robina Corp 1.23 m 6.06 m 3.67
Oil Search Ltd 916.00 k 5.85 m 3.54
Sands China Ltd 1.27 m 5.80 m 3.51
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