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BNY Mellon Global Funds PLC - Brazil Equity Fund

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MEBEWPA:ID
0.56
GBP
0.00
0.61%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
0.54 - 1.09
1 Yr Return
-48.11%
YTD Return
-30.62%
Previous Close
0.56
52Wk Range
0.54 - 1.09
1 Yr Return
-48.11%
YTD Return
-30.62%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/03/2015)
0.5589
Total Assets (m USD) (on 08/31/2015)
65.393
Inception Date
12/04/2012
Last Dividend (on 01/02/2015)
0.02647628
Dividend Indicated Gross Yield
4.74%
Fund Managers
ROGERIO POPPE
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 1.67 m 8.75 m 9.82
Itausa - Investimentos Itau SA 2.28 m 6.58 m 7.39
EDP - Energias do Brasil SA 1.27 m 4.58 m 5.14
BM&FBovespa SA - Bolsa de Valo 1.11 m 4.08 m 4.58
Banco Bradesco SA 444.07 k 4.06 m 4.56
Banco Bradesco SA 390.59 k 3.57 m 4.01
Gerdau SA 1.18 m 3.35 m 3.76
Telefonica Brasil SA 212.94 k 3.34 m 3.75
Cia Paranaense de Energia 296.40 k 3.24 m 3.64
Embraer SA 99.40 k 3.07 m 3.45
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