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BNY Mellon Global Funds PLC - Brazil Equity Fund

MEBEWEA:ID
0.8762
EUR
0.0043
0.49%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
0.4941 - 0.8905
1 Yr Return
19.18%
YTD Return
47.31%
Previous Close
0.8805
52Wk Range
0.4941 - 0.8905
1 Yr Return
21.22%
YTD Return
47.31%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/27/2016)
0.8762
Total Assets (m USD) (on 06/30/2016)
71.937
Inception Date
12/04/2012
Last Dividend (on 01/04/2016)
0.01634258
Dividend Indicated Gross Yield
1.87%
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

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