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BNY Mellon Global Funds PLC - Brazil Equity Fund

MELBEBG:ID
0.7603
GBP
0.0167
2.25%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
0.3865 - 0.7603
1 Yr Return
42.04%
YTD Return
72.52%
Previous Close
0.7436
52Wk Range
0.3865 - 0.7603
1 Yr Return
36.10%
YTD Return
72.52%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/22/2016)
0.7603
Total Assets (m USD) (on 06/30/2016)
71.937
Inception Date
10/29/2010
Last Dividend (on 01/04/2016)
0.00798965
Dividend Indicated Gross Yield
1.05%
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
1.50%
Expense Ratio
1.50%

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