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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 0.18%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +3.25% 3-Month: -2.05% 3-Year: +3.61% 52-Week Range: 3.13 - 3.67
1-Month: -0.95% 1-Year: -4.14% 5-Year: +5.08% Beta vs MXAPJ: 0.91

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 2015-05-22) 3.34
Assets (M) (on 2015-04-30) 154.83
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: 01/31/2015
Name Position Value % of Total
Apollo Hospitals Enterprise Lt 575,000 12,169,368 7.493%
Taiwan Semiconductor Manufactu 2,000,000 8,948,541 5.510%
AIA Group Ltd 1,318,400 7,694,433 4.738%
Noble Group Ltd 9,700,000 7,634,770 4.701%
First Gen Corp 10,380,000 7,321,301 4.508%
Sands China Ltd 1,270,000 6,232,599 3.838%
Intouch Holdings PCL 2,500,000 6,167,887 3.798%
Universal Robina Corp 1,225,000 5,750,915 3.541%
ITC Ltd 965,000 5,743,100 3.536%
GT Capital Holdings Inc 208,000 5,707,938 3.515%

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

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