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BNY Mellon Global Funds PLC - Brazil Equity Fund

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MELBEBG:ID
0.5322
GBP
0.0040
0.75%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.5219 - 0.9117
1 Yr Return
-31.10%
YTD Return
-19.13%
Previous Close
0.54
52Wk Range
0.52 - 0.91
1 Yr Return
-31.10%
YTD Return
-19.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.5322
Total Assets (m USD) (on 06/30/2015)
89.018
Inception Date
10/29/2010
Last Dividend (on 01/02/2015)
0.01638693
Dividend Indicated Gross Yield
12.32%
Fund Managers
ROGERIO POPPE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.42%
Top Fund Holdings
Name Position Value % of Fund
Suzano Papel e Celulose SA 1.81 m 8.32 m 9.69
Itausa - Investimentos Itau SA 2.20 m 6.18 m 7.20
EDP - Energias do Brasil SA 1.35 m 4.51 m 5.25
BM&FBovespa SA - Bolsa de Valo 1.19 m 4.20 m 4.89
Gerdau SA 1.24 m 3.97 m 4.62
Banco Bradesco SA 415.47 k 3.76 m 4.38
Lojas Americanas SA 733.10 k 3.75 m 4.36
Brazilian Real Spot 12.05 k 3.73 m 4.34
Aliansce Shopping Centers SA 694.18 k 3.67 m 4.27
Banco Bradesco SA 390.59 k 3.53 m 4.11
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