• 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

3.91 USD 0.02 0.63%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +8.07% 3-Month: +0.67% 3-Year: +3.98% 52-Week Range: 3.41 - 4.05
1-Month: -1.93% 1-Year: +1.44% 5-Year: +6.03% Beta vs MXAPJ: 0.97

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  • MELADC1:ID 3.91
  • 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 / JASON PIDCOCK
Web Site: www.bnymellonam.com

Fundamentals for MELADC1

NAV (on 2014-09-19) 3.91
Assets (M) (on 2014-08-29) 200.15
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: 05/31/2013
Name Position Value % of Total
Apollo Hospitals Enterprise Lt 1,150,000 20,429,630 6.304%
Taiwan Semiconductor Manufactu 5,400,030 19,762,816 6.099%
BHP Billiton PLC 565,000 16,408,108 5.063%
Standard Chartered PLC 690,000 16,078,698 4.962%
Noble Group Ltd 18,500,000 15,213,587 4.695%
AIA Group Ltd 3,000,000 13,352,175 4.120%
Sands China Ltd 2,500,000 13,268,442 4.095%
Oil Search Ltd 1,600,000 12,686,019 3.915%
Santos Ltd 1,000,000 12,540,291 3.870%
IHH Healthcare Bhd 9,000,000 11,587,594 3.576%

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

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