- Fund Type: Open-End Fund
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
BNY Mellon Global Funds PLC - Brazil Equity Fund
+ Add to WatchlistMELBEBG:ID
0.99 GBP 0.01 0.73%As of 00:59:30 ET on 05/24/2013.
Snapshot for BNY Mellon Global Funds PLC - Brazil Equity Fund (MELBEBG)
| Year To Date: | +11.77% | 3-Month: | +2.40% | 3-Year: | +6.34% | 52-Week Range: | 0.82 - 1.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.87% | 1-Year: | +21.24% | 5-Year: | +4.03% | Beta vs MN40BRU: | 0.80 |
Fund Profile & Information for MELBEBG
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.
| Inception Date: | 10-29-2010 | Telephone: | 44-20-7163-2367 Tel |
|---|---|---|---|
| Managers: | ROGERIO POPPE | ||
| Web Site: | www.bnymellonam.com | ||
Fundamentals for MELBEBG
| NAV | (on 2013-05-24) 0.99 |
|---|---|
| Assets (M) | (on 2013-04-30) 402.12 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MELBEBG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-01-02) 0.03 |
| Dividend Yield (ttm) | 10.26 |
Fees & Expenses for MELBEBG
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.42 |
Top Fund Holdings for MELBEBG
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Itausa - Investimentos Itau SA | 8,111,594 | 38,655,027 | 9.492% |
| Suzano Papel e Celulose SA | 5,196,201 | 19,831,842 | 4.870% |
| Petroleo Brasileiro SA | 921,220 | 16,872,144 | 4.143% |
| Lojas Americanas SA | 1,907,117 | 16,542,071 | 4.062% |
| Ultrapar Participacoes SA | 607,525 | 15,344,088 | 3.768% |
| Brazilian Real Spot | 27,810 | 13,829,502 | 3.396% |
| Embraer SA | 1,476,502 | 13,058,300 | 3.206% |
| Petroleo Brasileiro SA | 1,411,921 | 12,940,005 | 3.177% |
| Marfrig Alimentos SA | 2,881,912 | 12,783,339 | 3.139% |
| Aliansce Shopping Centers SA | 1,054,420 | 12,303,620 | 3.021% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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