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BNY Mellon Global Funds PLC - Brazil Equity Fund

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MEBEWPA:ID
0.4941
GBP
0.0187
3.65%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
0.4656 - 0.8189
1 Yr Return
-33.61%
YTD Return
-8.60%
Previous Close
0.5128
52Wk Range
0.4656 - 0.8189
1 Yr Return
-32.91%
YTD Return
-8.60%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/11/2016)
0.4941
Total Assets (m USD) (on 01/29/2016)
50.682
Inception Date
12/04/2012
Last Dividend (on 01/04/2016)
0.01485729
Dividend Indicated Gross Yield
3.01%
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
-
Top Fund Holdings
Name Position Value % of Fund
Suzano Papel e Celulose SA 1.15 m 5.35 m 9.28
Itausa - Investimentos Itau SA 2.28 m 3.94 m 6.84
Fibria Celulose SA 272.78 k 3.66 m 6.35
EDP - Energias do Brasil SA 947.14 k 2.76 m 4.79
Marfrig Global Foods SA 1.61 m 2.70 m 4.68
BM&FBovespa SA - Bolsa de Valo 979.79 k 2.59 m 4.49
Embraer SA 94.40 k 2.38 m 4.13
Cia Paranaense de Energia 296.40 k 2.31 m 4.01
Banco Bradesco SA 442.47 k 2.29 m 3.98
Lojas Americanas SA 573.94 k 2.25 m 3.91
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