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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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MELADFI:ID

3.34 USD 0.01 0.26%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +3.42% 3-Month: +4.21% 3-Year: -0.41% 52-Week Range: 3.13 - 3.67
1-Month: -1.46% 1-Year: +1.14% 5-Year: +2.38% Beta vs MXAPJ: 0.94

Mutual Fund Chart for MELADFI

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  • MELADFI:ID 3.34
  • 1M
  • 1Y
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Fund Profile & Information for MELADFI

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: 01-29-1988 Telephone: 44-20-7163-2367 Tel
Managers: CAROLINE KEEN
Web Site: www.bnymellonam.com

Fundamentals for MELADFI

NAV (on 2015-03-30) 3.34
Assets (M) (on 2015-02-27) 164.89
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for MELADFI

No dividends reported

Fees & Expenses for MELADFI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for MELADFI

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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