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BNY Mellon Global Funds PLC - Asian Equity Fund

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FH7K:GR
Berlin
2.68
EUR
0.01
0.37%
As of 15:45:04 ET on 07/31/2015.
Open
2.68
Day Range
2.64 - 2.69
Previous Close
2.67
52Wk Range
2.36 - 3.08
1 Yr Return
8.11%
YTD Return
7.76%
Open
2.68
Day Range
2.64 - 2.69
Volume
0
Previous Close
2.67
52Wk Range
2.36 - 3.08
1 Yr Return
8.11%
YTD Return
7.76%
NAV (on 07/15/2010)
2.8392
Total Assets (m -) (on 06/30/2015)
131.604
Inception Date
12/14/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CAROLINE KEEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.25%
3 Mo Return
-3.82%
3 Yr Return
3.86%
5 Yr Return
4.04%
Top Fund Holdings
Name Position Value % of Fund
Apollo Hospitals Enterprise Lt 552.00 k 12.04 m 7.51
Taiwan Semiconductor Manufactu 2.00 m 9.30 m 5.80
AIA Group Ltd 1.32 m 8.30 m 5.17
GT Capital Holdings Inc 208.00 k 6.23 m 3.88
Universal Robina Corp 1.23 m 6.19 m 3.86
Institutional Cash Series PLC 6.03 m 6.03 m 3.76
Intouch Holdings PCL 2.50 m 5.94 m 3.70
Noble Group Ltd 8.70 m 5.84 m 3.64
IHH Healthcare Bhd 3.53 m 5.73 m 3.57
BHP Billiton PLC 260.00 k 5.69 m 3.55
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