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BNY Mellon Global Funds PLC - Brazil Equity Fund

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HZ5R:GR
Munich
0.61
EUR
0.00
0.66%
As of 1:53 PM EST on 2/10/2016.
Open
0.61
Day Range
0.60 - 0.61
Previous Close
0.61
52Wk Range
0.55 - 1.07
1 Yr Return
-34.41%
YTD Return
-11.59%
Open
0.61
Day Range
0.60 - 0.61
Volume
0
Previous Close
0.61
52Wk Range
0.55 - 1.07
1 Yr Return
-35.11%
YTD Return
-11.59%
NAV (on 02/05/2016)
0.6226
Total Assets (m USD) (on 01/29/2016)
50.682
Inception Date
-
Premium/Discount
1.99%
Average 52-Week Premium
-0.70%
Fund Managers
ROGERIO POPPE / BRUNO GARCIA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-16.44%
3 Yr Return
-21.38%
5 Yr Return
-14.09%
Top Fund Holdings
Name Position Value % of Fund
Suzano Papel e Celulose SA 1.15 m 5.35 m 9.28
Itausa - Investimentos Itau SA 2.28 m 3.94 m 6.84
Fibria Celulose SA 272.78 k 3.66 m 6.35
EDP - Energias do Brasil SA 947.14 k 2.76 m 4.79
Marfrig Global Foods SA 1.61 m 2.70 m 4.68
BM&FBovespa SA - Bolsa de Valo 979.79 k 2.59 m 4.49
Embraer SA 94.40 k 2.38 m 4.13
Cia Paranaense de Energia 296.40 k 2.31 m 4.01
Banco Bradesco SA 442.47 k 2.29 m 3.98
Lojas Americanas SA 573.94 k 2.25 m 3.91
Profile
BNY Mellon Global Funds PLC - Brazil Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital growth. The Fund invests in a portfolio of equity and equity-related securities of companies having their registered office in Brazil or carrying out a preponderant part of their activities in Brazil.
ADDRESS
33 Sir John Rogerson's Quay
Dublin, 2.
Ireland
PHONE
44-20-7163-2367 Tel