Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

FH7K:GR

2.8210 EUR 0.0020 0.07%

As of 04:35:29 ET on 05/22/2015.

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

Open: 2.8100 High - Low: 2.8210 - 2.8100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 2.3600 - 3.0800 Beta vs MXAPJ: 0.8788

ETF Chart for FH7K

No chart data available.
  • FH7K:GR 2.8210
  • 1D
  • 1M
  • 1Y
2.8230
Interactive FH7K Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-30) 154.8255
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 -4.11% 1-Year +18.22%
3-Month +0.32% 3-Year +8.34%
Year To Date +13.51% 5-Year +7.32%
Expense Ratio 2.25

Top Fund Holdings for FH7K

Filing Date: 01/31/2015
Name Position Value % of Total
Apollo Hospitals Enterprise Lt 575,000 12,169,368 7.493%
Taiwan Semiconductor Manufactu 2,000,000 8,948,541 5.510%
AIA Group Ltd 1,318,400 7,694,433 4.738%
Noble Group Ltd 9,700,000 7,634,770 4.701%
First Gen Corp 10,380,000 7,321,301 4.508%
Sands China Ltd 1,270,000 6,232,599 3.838%
Intouch Holdings PCL 2,500,000 6,167,887 3.798%
Universal Robina Corp 1,225,000 5,750,915 3.541%
ITC Ltd 965,000 5,743,100 3.536%
GT Capital Holdings Inc 208,000 5,707,938 3.515%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil