Error: Could not add to watchlist. X
+ Watchlist

BNY Mellon Global Funds PLC - Asian Equity Fund

MELADCE:ID
2.20
EUR
0.00
0.23%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
1.88 - 2.48
1 Yr Return
-11.51%
YTD Return
0.01%
Previous Close
2.20
52Wk Range
1.88 - 2.48
1 Yr Return
-12.63%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/26/2016)
2.1953
Total Assets (m USD) (on 04/29/2016)
82.432
Inception Date
03/26/2002
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
1.00%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
225.00 k 4.88 m 6.11
1.05 m 4.50 m 5.64
727.00 k 4.00 m 5.01
935.00 k 3.79 m 4.74
127.50 k 3.45 m 4.32
182.00 k 3.39 m 4.24
2.06 m 3.25 m 4.07
900.00 k 3.10 m 3.88
18.85 k 3.08 m 3.86
601.50 k 2.83 m 3.55
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