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  • 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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FH7K:GR

2.8160 EUR 0.0400 1.44%

As of 13:50:03 ET on 05/04/2015.

Snapshot for BNY Mellon Global Funds PLC - Asian Equity Fund (FH7K)

Open: 2.7830 High - Low: 2.8390 - 2.7830 Primary Exchange: Berlin
Volume: 0 52-Week Range: 2.3200 - 3.0800 Beta vs MXAPJ: 0.8875

ETF Chart for FH7K

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  • FH7K:GR 2.8160
  • 1D
  • 1M
  • 1Y
2.7760
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Fund Profile & Information for FH7K

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: 2001-12-14 Telephone: 44-20-7163-2367 Tel
Managers: CAROLINE KEEN
Web Site: www.bnymellonam.com

Fundamentals for FH7K

NAV (on 2010-07-15) 2.8392
Assets (M) (on 2015-03-31) 160.8556
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FH7K

No dividends reported

Performance for FH7K

1-Month -5.35% 1-Year +19.04%
3-Month +0.40% 3-Year +5.34%
Year To Date +11.62% 5-Year +4.69%
Expense Ratio 2.25

Top Fund Holdings for FH7K

Filing Date: 12/31/2014
Name Position Value % of Total
Institutional Cash Series PLC 12,086,998 12,086,998 7.471%
Apollo Hospitals Enterprise Lt 609,000 10,881,875 6.726%
Taiwan Semiconductor Manufactu 1,980,000 8,834,254 5.461%
Noble Group Ltd 9,600,000 8,258,850 5.105%
AIA Group Ltd 1,305,000 7,261,359 4.488%
Sands China Ltd 1,270,000 6,247,768 3.862%
Intouch Holdings PCL 2,500,000 5,984,045 3.699%
First Gen Corp 10,380,000 5,917,174 3.657%
Oil Search Ltd 916,000 5,914,436 3.656%
BHP Billiton PLC 261,000 5,650,698 3.493%

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

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