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BNY Mellon Global Funds PLC - Asian Equity Fund

MELADA1:ID
2.79
USD
0.02
0.56%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
2.41 - 3.18
1 Yr Return
-11.25%
YTD Return
2.70%
Previous Close
2.81
52Wk Range
2.41 - 3.18
1 Yr Return
-11.31%
YTD Return
2.70%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/29/2016)
2.7949
Total Assets (m USD) (on 03/31/2016)
84.835
Inception Date
01/29/1986
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROLINE KEEN / AMY LEUNG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
950.00 k 5.67 m 5.83
264.90 k 5.25 m 5.39
1.18 m 5.02 m 5.16
20.61 k 4.49 m 4.62
1.02 m 4.37 m 4.49
194.00 k 3.86 m 3.97
140.00 k 3.76 m 3.86
587.50 k 3.49 m 3.59
660.00 k 3.40 m 3.49
2.25 m 3.35 m 3.44
Profile
BNY Mellon Global Funds PLC - Asian Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to achieve long-term growth. The Fund will invest in equity-related securities of issuers organized or conducting a majority of their business in emerging market regions.
Address
33 Sir John Rogerson's Quay
Dublin, 2.
Ireland
Phone
44-20-7163-2367 Tel