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BNY Mellon Global Funds PLC - Brazil Equity Fund

MEBEWEA:ID
0.7469
EUR
0.0048
0.64%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
0.4941 - 0.8939
1 Yr Return
-13.59%
YTD Return
25.57%
Previous Close
0.7517
52Wk Range
0.4941 - 0.8939
1 Yr Return
-17.95%
YTD Return
25.57%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/28/2016)
0.7469
Total Assets (m USD) (on 03/31/2016)
70.121
Inception Date
12/04/2012
Last Dividend (on 01/04/2016)
0.01634258
Dividend Indicated Gross Yield
2.19%
Fund Managers
ROGERIO POPPE / BRUNO GARCIA
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
22.75 k 5.88 m 10.04
1.14 m 5.63 m 9.61
2.13 m 3.99 m 6.81
198.42 k 2.94 m 5.01
838.71 k 2.72 m 4.65
86.00 k 2.69 m 4.59
742.68 k 2.23 m 3.80
1.46 m 2.21 m 3.77
296.40 k 2.19 m 3.74
429.65 k 2.10 m 3.59
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