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BNY Mellon Global Funds PLC - Asian Equity Fund

MELADFI:ID
3.15
USD
0.01
0.32%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
2.55 - 3.16
1 Yr Return
0.27%
YTD Return
9.13%
Previous Close
3.16
52Wk Range
2.55 - 3.16
1 Yr Return
0.27%
YTD Return
9.13%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/29/2016)
3.1478
Total Assets (m USD) (on 06/30/2016)
79.600
Inception Date
01/29/1988
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
1.50%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
214.00 k 4.28 m 5.04
850.00 k 4.28 m 5.04
905.00 k 4.26 m 5.02
734.80 k 4.16 m 4.91
124.50 k 3.76 m 4.43
174.00 k 3.55 m 4.19
44.00 k 3.48 m 4.10
17.70 k 3.38 m 3.98
1.99 m 3.35 m 3.94
760.80 k 3.10 m 3.65
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