Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

MELADMU:ID

184.51 USD 0.77 0.42%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +3.30% 3-Month: +4.07% 3-Year: -0.90% 52-Week Range: 173.08 - 202.78
1-Month: -1.50% 1-Year: +0.63% 5-Year: +1.87% Beta vs MXAPJ: 0.94

Mutual Fund Chart for MELADMU

No chart data available.
  • MELADMU:ID 184.51
  • 1M
  • 1Y
Interactive MELADMU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MELADMU

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: 11-10-2008 Telephone: 44-20-7163-2367 Tel
Managers: CAROLINE KEEN
Web Site: www.bnymellonam.com

Fundamentals for MELADMU

NAV (on 2015-03-27) 184.51
Assets (M) (on 2015-02-27) 164.89
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for MELADMU

No dividends reported

Fees & Expenses for MELADMU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for MELADMU

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil