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BNY Mellon Global Funds PLC - Brazil Equity Fund

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HZ5R:GR
Munich
0.94
EUR
0.00
0.00%
As of 06:22:59 ET on 07/03/2015.
Open
0.94
Day Range
0.94 - 0.94
Volume
0
Previous Close
0.94
52Wk Range
0.83 - 1.26
1 Yr Return
-12.96%
NAV (on 07/03/2015)
0.9458
Total Assets (m EUR) (on 06/30/2015)
89.018
Inception Date
-
Premium/Discount
-0.61%
Average 52-Week Premium
-0.73%
Fund Managers
ROGERIO POPPE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.09%
3 Yr Return
-10.13%
5 Yr Return
-5.21%
Top Fund Holdings
Name Position Value % of Fund
Suzano Papel e Celulose SA 2.05 m 8.56 m 8.30
Itausa - Investimentos Itau SA 2.28 m 7.38 m 7.15
Banco Bradesco SA 445.59 k 5.00 m 4.85
Gerdau SA 1.36 m 4.77 m 4.63
Lojas Americanas SA 760.40 k 4.44 m 4.31
Banco Bradesco SA 390.59 k 4.39 m 4.26
Marfrig Global Foods SA 2.45 m 4.23 m 4.10
Aliansce Shopping Centers SA 738.38 k 4.17 m 4.05
Cia Paranaense de Energia 358.22 k 4.17 m 4.05
Telefonica Brasil SA 205.64 k 4.07 m 3.94
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