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  • Fund Type: Open-End Fund
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

BNY Mellon Global Funds PLC - Brazil Equity Fund

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MELBEBG:ID

0.66 GBP 0.01 0.87%

As of 00:59:30 ET on 04/17/2015.

Snapshot for BNY Mellon Global Funds PLC - Brazil Equity Fund (MELBEBG)

Year To Date: +0.55% 3-Month: -1.69% 3-Year: -9.72% 52-Week Range: 0.57 - 0.91
1-Month: +15.10% 1-Year: -7.86% 5-Year: -5.21% Beta vs MN40BRU: 0.77

Mutual Fund Chart for MELBEBG

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  • MELBEBG:ID 0.66
  • 1M
  • 1Y
Interactive MELBEBG Chart

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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 2015-04-17) 0.66
Assets (M) (on 2015-03-31) 84.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for MELBEBG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 0.02
Dividend Yield (ttm) 2.48

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: 12/31/2014
Name Position Value % of Total
Suzano Papel e Celulose SA 2,118,766 8,974,985 7.807%
Itausa - Investimentos Itau SA 2,146,032 7,633,622 6.640%
Banco Bradesco SA 545,312 6,118,353 5.322%
Lojas Americanas SA 920,875 5,981,196 5.203%
Marfrig Global Foods SA 2,533,895 5,833,811 5.074%
BM&FBovespa SA - Bolsa de Valo 1,460,000 5,407,306 4.703%
Gerdau SA 1,496,435 5,390,251 4.689%
Petroleo Brasileiro SA 702,320 5,291,981 4.603%
Telefonica Brasil SA 283,140 5,134,245 4.466%
Cia Paranaense de Energia 379,816 5,120,272 4.454%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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