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BNY Mellon Global Funds PLC - Brazil Equity Fund

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HZ5R:GR
Munich
0.82
EUR
0.00
0.61%
As of 04:32:09 ET on 08/04/2015.
Open
0.83
Day Range
0.82 - 0.83
Previous Close
0.82
52Wk Range
0.81 - 1.26
1 Yr Return
-24.86%
YTD Return
-15.13%
Open
0.83
Day Range
0.82 - 0.83
Volume
0
Previous Close
0.82
52Wk Range
0.81 - 1.26
1 Yr Return
-24.86%
YTD Return
-15.13%
NAV (on 07/31/2015)
0.842
Total Assets (m -) (on 06/30/2015)
89.018
Inception Date
-
Premium/Discount
-1.43%
Average 52-Week Premium
-0.74%
Fund Managers
ROGERIO POPPE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-15.92%
3 Yr Return
-13.44%
5 Yr Return
-8.61%
Top Fund Holdings
Name Position Value % of Fund
Suzano Papel e Celulose SA 1.81 m 8.32 m 9.69
Itausa - Investimentos Itau SA 2.20 m 6.18 m 7.20
EDP - Energias do Brasil SA 1.35 m 4.51 m 5.25
BM&FBovespa SA - Bolsa de Valo 1.19 m 4.20 m 4.89
Gerdau SA 1.24 m 3.97 m 4.62
Banco Bradesco SA 415.47 k 3.76 m 4.38
Lojas Americanas SA 733.10 k 3.75 m 4.36
Brazilian Real Spot 12.05 k 3.73 m 4.34
Aliansce Shopping Centers SA 694.18 k 3.67 m 4.27
Banco Bradesco SA 390.59 k 3.53 m 4.11
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