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BNY Mellon Global Funds PLC - Asian Equity Fund

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MELADFI:ID
2.76
USD
0.01
0.41%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
2.71 - 3.66
1 Yr Return
-24.69%
YTD Return
-14.64%
Previous Close
2.75
52Wk Range
2.71 - 3.66
1 Yr Return
-24.69%
YTD Return
-14.64%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/03/2015)
2.7608
Total Assets (m USD) (on 08/31/2015)
97.816
Inception Date
01/29/1988
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROLINE KEEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
Apollo Hospitals Enterprise Lt 498.00 k 9.47 m 6.83
Taiwan Semiconductor Manufactu 1.72 m 8.18 m 5.91
AIA Group Ltd 1.20 m 7.90 m 5.71
GT Capital Holdings Inc 190.00 k 5.95 m 4.29
Intouch Holdings PCL 2.28 m 5.25 m 3.79
Universal Robina Corp 1.12 m 4.77 m 3.44
ITC Ltd 925.00 k 4.73 m 3.42
IHH Healthcare Bhd 2.89 m 4.60 m 3.32
Tencent Holdings Ltd 225.00 k 4.52 m 3.26
Sands China Ltd 1.15 m 4.44 m 3.21
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