• 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

2.3650 EUR 0.0090 0.38%

As of 15:15:05 ET on 04/17/2014.

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

Open: 2.3540 High - Low: 2.3650 - 2.3500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 2.1540 - 2.7300 Beta vs MXAPJ: 0.8573

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  • FH7K:GR 2.3530
  • 1D
  • 1M
  • 1Y
2.3560
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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 2014-03-31) 213.5769
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 +6.01% 1-Year -6.00%
3-Month +3.59% 3-Year -2.09%
Year To Date +6.05% 5-Year +9.97%
Expense Ratio 2.25

Top Fund Holdings for FH7K

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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