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  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

BNY Mellon Global Funds PLC - Asian Equity Fund

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MELADC1:ID

3.74 USD 0.02 0.64%

As of 00:59:30 ET on 04/27/2015.

Snapshot for BNY Mellon Global Funds PLC - Asian Equity Fund (MELADC1)

Year To Date: +5.24% 3-Month: +2.32% 3-Year: +2.01% 52-Week Range: 3.47 - 4.05
1-Month: +0.57% 1-Year: -1.18% 5-Year: +2.82% Beta vs MXAPJ: 0.91

Mutual Fund Chart for MELADC1

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  • MELADC1:ID 3.74
  • 1M
  • 1Y
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Fund Profile & Information for MELADC1

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.

Inception Date: 01-02-2002 Telephone: 44-20-7163-2367 Tel
Managers: CAROLINE KEEN
Web Site: www.bnymellonam.com

Fundamentals for MELADC1

NAV (on 2015-04-27) 3.74
Assets (M) (on 2015-03-31) 160.86
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for MELADC1

No dividends reported

Fees & Expenses for MELADC1

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for MELADC1

Filing Date: 12/31/2014
Name Position Value % of Total
Institutional Cash Series PLC 12,086,998 12,086,998 7.471%
Apollo Hospitals Enterprise Lt 609,000 10,881,875 6.726%
Taiwan Semiconductor Manufactu 1,980,000 8,834,254 5.461%
Noble Group Ltd 9,600,000 8,258,850 5.105%
AIA Group Ltd 1,305,000 7,261,359 4.488%
Sands China Ltd 1,270,000 6,247,768 3.862%
Intouch Holdings PCL 2,500,000 5,984,045 3.699%
First Gen Corp 10,380,000 5,917,174 3.657%
Oil Search Ltd 916,000 5,914,436 3.656%
BHP Billiton PLC 261,000 5,650,698 3.493%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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