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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

3.70 USD 0.01 0.18%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +3.45% 3-Month: -1.92% 3-Year: +4.13% 52-Week Range: 3.47 - 4.05
1-Month: -0.90% 1-Year: -3.66% 5-Year: +5.61% Beta vs MXAPJ: 0.91

Mutual Fund Chart for MELADC1

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  • MELADC1:ID 3.70
  • 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 2015-05-22) 3.70
Assets (M) (on 2015-04-30) 154.83
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: 01/31/2015
Name Position Value % of Total
Apollo Hospitals Enterprise Lt 575,000 12,169,368 7.493%
Taiwan Semiconductor Manufactu 2,000,000 8,948,541 5.510%
AIA Group Ltd 1,318,400 7,694,433 4.738%
Noble Group Ltd 9,700,000 7,634,770 4.701%
First Gen Corp 10,380,000 7,321,301 4.508%
Sands China Ltd 1,270,000 6,232,599 3.838%
Intouch Holdings PCL 2,500,000 6,167,887 3.798%
Universal Robina Corp 1,225,000 5,750,915 3.541%
ITC Ltd 965,000 5,743,100 3.536%
GT Capital Holdings Inc 208,000 5,707,938 3.515%

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

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