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BNY Mellon Global Funds PLC - Asian Equity Fund

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MELAEBE:ID
1.21
EUR
0.00
0.13%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.21
52Wk Range
1.07 - 1.39
1 Yr Return
10.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.2087
Total Assets (m EUR) (on 04/30/2015)
154.826
Inception Date
10/28/2011
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
-
Top Fund Holdings
Name Position Value % of Fund
Apollo Hospitals Enterprise Lt 572.00 k 12.06 m 7.30
Taiwan Semiconductor Manufactu 2.00 m 9.58 m 5.81
AIA Group Ltd 1.32 m 7.76 m 4.70
BHP Billiton PLC 260.00 k 6.50 m 3.93
Noble Group Ltd 8.70 m 6.24 m 3.78
ITC Ltd 965.00 k 6.15 m 3.72
Intouch Holdings PCL 2.50 m 6.13 m 3.71
Universal Robina Corp 1.23 m 6.06 m 3.67
Oil Search Ltd 916.00 k 5.85 m 3.54
Sands China Ltd 1.27 m 5.80 m 3.51
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