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  • 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

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MEAECGI:ID

2.25 GBP 0.000.00%

As of 00:59:30 ET on 03/23/2015.

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

Year To Date: +8.69% 3-Month: +9.09% 3-Year: +2.76% 52-Week Range: 2.01 - 2.29
1-Month: +2.68% 1-Year: +13.52% 5-Year: +2.89% Beta vs MXAPJ: 0.87

Mutual Fund Chart for MEAECGI

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  • MEAECGI:ID 2.25
  • 1M
  • 1Y
Interactive MEAECGI Chart

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Fund Profile & Information for MEAECGI

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: 07-31-2006 Telephone: 44-20-7163-2367 Tel
Managers: CAROLINE KEEN
Web Site: www.bnymellonam.com

Fundamentals for MEAECGI

NAV (on 2015-03-27) 2.25
Assets (M) (on 2015-02-27) 164.89
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for MEAECGI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 0.03
Dividend Yield (ttm) 1.28

Fees & Expenses for MEAECGI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for MEAECGI

Filing Date: 09/30/2014
Name Position Value % of Total
Apollo Hospitals Enterprise Lt 670,000 12,157,307 6.621%
Noble Group Ltd 10,100,000 10,295,633 5.607%
Taiwan Semiconductor Manufactu 2,495,000 9,842,375 5.360%
Oil Search Ltd 1,210,000 9,444,778 5.144%
Santos Ltd 770,000 9,210,873 5.016%
AIA Group Ltd 1,600,000 8,272,908 4.506%
BHP Billiton PLC 255,000 7,089,695 3.861%
Standard Chartered PLC 375,000 6,933,457 3.776%
Sands China Ltd 1,270,000 6,623,864 3.608%
IHH Healthcare Bhd 4,250,000 6,581,354 3.584%

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

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