Error: Could not add to watchlist. X
+ Watchlist

BNY Mellon Global Funds PLC - Brazil Equity Fund

MELBEAU:ID
0.78
USD
0.01
1.69%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
0.44 - 0.80
1 Yr Return
16.52%
YTD Return
46.26%
Previous Close
0.79
52Wk Range
0.44 - 0.80
1 Yr Return
18.70%
YTD Return
46.26%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/28/2016)
0.7752
Total Assets (m USD) (on 06/30/2016)
71.937
Inception Date
08/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROGERIO POPPE / BRUNO GARCIA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.00%

Top Fund Holdings

Profile
BNY Mellon Global Funds PLC - Brazil Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital growth. The Fund invests in a portfolio of equity and equity-related securities of companies having their registered office in Brazil or carrying out a preponderant part of their activities in Brazil.
Address
33 Sir John Rogerson's Quay
Dublin, 2.
Ireland
Phone
44-20-7163-2367 Tel