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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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MEAEWPI:ID

1.06 GBP 0.01 0.78%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +6.82% 3-Month: +4.61% 3-Year: - 52-Week Range: 0.92 - 1.10
1-Month: +6.62% 1-Year: +16.69% 5-Year: - Beta vs MXAPJ: 0.91

Mutual Fund Chart for MEAEWPI

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  • MEAEWPI:ID 1.06
  • 1M
  • 1Y
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Fund Profile & Information for MEAEWPI

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: 12-04-2012 Telephone: 44-20-7163-2367 Tel
Managers: CAROLINE KEEN
Web Site: www.bnymellonam.com

Fundamentals for MEAEWPI

NAV (on 2015-01-29) 1.06
Assets (M) (on 2014-12-31) 161.65
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment -

Dividends for MEAEWPI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.02
Dividend Yield (ttm) 1.54

Fees & Expenses for MEAEWPI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MEAEWPI

Filing Date: 08/31/2014
Name Position Value % of Total
Apollo Hospitals Enterprise Lt 710,000 13,747,183 6.869%
Taiwan Semiconductor Manufactu 2,820,000 11,698,700 5.846%
Noble Group Ltd 10,100,000 11,007,028 5.500%
Oil Search Ltd 1,210,000 10,966,193 5.480%
Santos Ltd 770,000 10,680,181 5.337%
BHP Billiton PLC 290,000 9,186,848 4.590%
AIA Group Ltd 1,645,000 8,978,350 4.486%
Sands China Ltd 1,270,000 8,275,331 4.135%
Standard Chartered PLC 400,000 8,057,953 4.026%
IHH Healthcare Bhd 4,850,000 7,508,931 3.752%

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

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