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BNY Mellon Global Funds PLC - Brazil Equity Fund

MEBEWPA:ID
0.6306
GBP
0.0079
1.24%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
0.4656 - 0.7421
1 Yr Return
-15.02%
YTD Return
16.65%
Previous Close
0.6385
52Wk Range
0.4656 - 0.7421
1 Yr Return
-15.59%
YTD Return
16.65%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/24/2016)
0.6306
Total Assets (m USD) (on 04/29/2016)
73.967
Inception Date
12/04/2012
Last Dividend (on 01/04/2016)
0.01485729
Dividend Indicated Gross Yield
2.36%
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
1.06 m 4.22 m 8.33
2.37 m 3.76 m 7.41
14.50 k 3.62 m 7.15
770.41 k 2.33 m 4.60
1.47 m 2.26 m 4.45
76.50 k 2.20 m 4.34
198.05 k 2.18 m 4.30
751.28 k 1.93 m 3.80
429.65 k 1.88 m 3.70
203.64 k 1.86 m 3.66
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