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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

3.76 USD 0.01 0.19%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +5.04% 3-Month: +0.91% 3-Year: +0.54% 52-Week Range: 3.47 - 4.05
1-Month: +2.34% 1-Year: +3.14% 5-Year: +5.04% Beta vs MXAPJ: 0.95

Mutual Fund Chart for MELADC1

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  • MELADC1:ID 3.76
  • 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 2015-02-27) 3.76
Assets (M) (on 2015-01-30) 162.17
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: 09/30/2014
Name Position Value % of Total
Apollo Hospitals Enterprise Lt 670,000 12,157,307 6.621%
Noble Group Ltd 10,100,000 10,295,633 5.607%
Taiwan Semiconductor Manufactu 2,495,000 9,842,375 5.360%
Oil Search Ltd 1,210,000 9,444,778 5.144%
Santos Ltd 770,000 9,210,873 5.016%
AIA Group Ltd 1,600,000 8,272,908 4.506%
BHP Billiton PLC 255,000 7,089,695 3.861%
Standard Chartered PLC 375,000 6,933,457 3.776%
Sands China Ltd 1,270,000 6,623,864 3.608%
IHH Healthcare Bhd 4,250,000 6,581,354 3.584%

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

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