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BNY Mellon Global Funds PLC - Brazil Equity Fund

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MELBEBG:ID
0.4776
GBP
0.0083
1.71%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
0.4525 - 0.9117
1 Yr Return
-44.79%
YTD Return
-27.42%
Previous Close
0.4859
52Wk Range
0.4525 - 0.9117
1 Yr Return
-44.79%
YTD Return
-27.42%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/01/2015)
0.4776
Total Assets (m USD) (on 07/31/2015)
76.944
Inception Date
10/29/2010
Last Dividend (on 01/02/2015)
0.01638693
Dividend Indicated Gross Yield
3.43%
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 1.78 m 8.84 m 9.06
Itausa - Investimentos Itau SA 2.25 m 7.38 m 7.56
EDP - Energias do Brasil SA 1.25 m 4.97 m 5.09
Banco Bradesco SA 434.37 k 4.66 m 4.77
BM&FBovespa SA - Bolsa de Valo 1.10 m 4.58 m 4.70
Lojas Americanas SA 750.30 k 4.25 m 4.36
Gerdau SA 1.27 m 4.23 m 4.34
Banco Bradesco SA 390.59 k 4.19 m 4.30
Telefonica Brasil SA 212.94 k 3.90 m 4.00
Brazilian Real Spot 10.37 k 3.50 m 3.59
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