• 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

1.01 GBP 0.000.35%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +5.07% 3-Month: -0.41% 3-Year: - 52-Week Range: 0.92 - 1.10
1-Month: -3.43% 1-Year: -3.61% 5-Year: - Beta vs MXAPJ: 0.92

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  • MEAEWPI:ID 1.01
  • 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 / JASON PIDCOCK
Web Site: www.bnymellonam.com

Fundamentals for MEAEWPI

NAV (on 2014-10-20) 1.01
Assets (M) (on 2014-09-30) 183.41
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 2014-01-02) 0.01
Dividend Yield (ttm) 1.16

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: 05/31/2013
Name Position Value % of Total
Apollo Hospitals Enterprise Lt 1,150,000 20,429,630 6.304%
Taiwan Semiconductor Manufactu 5,400,030 19,762,816 6.099%
BHP Billiton PLC 565,000 16,408,108 5.063%
Standard Chartered PLC 690,000 16,078,698 4.962%
Noble Group Ltd 18,500,000 15,213,587 4.695%
AIA Group Ltd 3,000,000 13,352,175 4.120%
Sands China Ltd 2,500,000 13,268,442 4.095%
Oil Search Ltd 1,600,000 12,686,019 3.915%
Santos Ltd 1,000,000 12,540,291 3.870%
IHH Healthcare Bhd 9,000,000 11,587,594 3.576%

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

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