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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

0.64 GBP 0.000.09%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: -3.32% 3-Month: -13.54% 3-Year: -13.44% 52-Week Range: 0.61 - 0.91
1-Month: -5.03% 1-Year: -2.47% 5-Year: -4.81% Beta vs MN40BRU: 0.81

Mutual Fund Chart for MELBEBG

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  • MELBEBG:ID 0.64
  • 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 2015-02-27) 0.64
Assets (M) (on 2015-01-30) 98.31
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) 2.58

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: 09/30/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 3,789,132 14,663,821 8.819%
Petroleo Brasileiro SA 921,320 14,146,869 8.508%
Suzano Papel e Celulose SA 3,488,407 13,991,833 8.414%
Lojas Americanas SA 1,436,075 8,285,913 4.983%
Cia Paranaense de Energia 574,116 7,869,006 4.732%
BM&FBovespa SA - Bolsa de Valo 1,635,900 7,804,962 4.694%
Marfrig Global Foods SA 2,680,414 7,169,167 4.311%
Telefonica Brasil SA 357,140 7,116,730 4.280%
Gerdau SA 1,356,942 6,607,124 3.973%
Itau Unibanco Holding SA 433,452 6,211,033 3.735%

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

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