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BNY Mellon Global Funds PLC - Asian Equity Fund

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MELAEUX:ID
Liquidated
MELAEUX:ID was liquidated
USD
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 06/30/2015)
131.604
Inception Date
01/15/2010
Last Dividend (on 04/29/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROLINE KEEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.19%
Top Fund Holdings
Name Position Value % of Fund
Apollo Hospitals Enterprise Lt 552.00 k 12.04 m 7.51
Taiwan Semiconductor Manufactu 2.00 m 9.30 m 5.80
AIA Group Ltd 1.32 m 8.30 m 5.17
GT Capital Holdings Inc 208.00 k 6.23 m 3.88
Universal Robina Corp 1.23 m 6.19 m 3.86
Institutional Cash Series PLC 6.03 m 6.03 m 3.76
Intouch Holdings PCL 2.50 m 5.94 m 3.70
Noble Group Ltd 8.70 m 5.84 m 3.64
IHH Healthcare Bhd 3.53 m 5.73 m 3.57
BHP Billiton PLC 260.00 k 5.69 m 3.55
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