Error: Could not add to watchlist. X
+ Watchlist

BNY Mellon Global Funds PLC - Asian Equity Fund

MEAEWPI:ID
1.1388
GBP
0.0036
0.32%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
0.8295 - 1.1388
1 Yr Return
17.10%
YTD Return
22.85%
Previous Close
1.1352
52Wk Range
0.8295 - 1.1388
1 Yr Return
17.59%
YTD Return
22.85%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/22/2016)
1.1388
Total Assets (m USD) (on 06/30/2016)
79.600
Inception Date
12/04/2012
Last Dividend (on 01/04/2016)
0.0124127
Dividend Indicated Gross Yield
1.09%
Fund Managers
CAROLINE KEEN / AMY LEUNG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
214.00 k 4.28 m 5.04
850.00 k 4.28 m 5.04
905.00 k 4.26 m 5.02
734.80 k 4.16 m 4.91
124.50 k 3.76 m 4.43
174.00 k 3.55 m 4.19
44.00 k 3.48 m 4.10
17.70 k 3.38 m 3.98
1.99 m 3.35 m 3.94
760.80 k 3.10 m 3.65
Profile
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.
Address
33 Sir John Rogerson's Quay
Dublin, 2.
Ireland
Phone
44-20-7163-2367 Tel