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BNY Mellon Global Funds PLC - Asian Equity Fund

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MELADAE:ID
1.94
EUR
0.05
2.30%
As of 00:59:30 ET on 02/09/2016.
Fund Type
Open-End Fund
52Wk Range
1.96 - 2.72
1 Yr Return
-21.44%
YTD Return
-11.82%
Previous Close
1.99
52Wk Range
1.96 - 2.72
1 Yr Return
-19.17%
YTD Return
-11.82%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/09/2016)
1.9412
Total Assets (m USD) (on 01/29/2016)
79.481
Inception Date
01/02/2002
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
2.25%
Top Fund Holdings
Name Position Value % of Fund
Apollo Hospitals Enterprise Lt 270.00 k 5.93 m 6.29
Taiwan Semiconductor Manufactu 1.31 m 5.18 m 5.50
AIA Group Ltd 969.00 k 5.01 m 5.31
Universal Robina Corp 1.02 m 4.19 m 4.44
ITC Ltd 793.00 k 3.97 m 4.21
GT Capital Holdings Inc 145.00 k 3.92 m 4.16
Tencent Holdings Ltd 194.00 k 3.24 m 3.43
Oil Search Ltd 630.00 k 3.17 m 3.36
IHH Healthcare Bhd 2.25 m 3.06 m 3.24
Institutional Cash Series PLC 3.02 m 3.02 m 3.20
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