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BNY Mellon Global Funds PLC - Brazil Equity Fund

MELBEBU:ID
0.6873
USD
0.0019
0.28%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
0.3696 - 0.7140
1 Yr Return
34.00%
YTD Return
54.69%
Previous Close
0.6892
52Wk Range
0.3696 - 0.7140
1 Yr Return
42.83%
YTD Return
54.69%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/25/2016)
0.6873
Total Assets (m USD) (on 07/29/2016)
86.287
Inception Date
10/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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

Name Position Value % of Fund
2.00 m 5.95 m 8.03
2.44 m 5.57 m 7.52
4.97 m 4.19 m 5.66
451.25 k 3.40 m 4.59
429.65 k 3.21 m 4.33
689.54 k 3.16 m 4.26
291.31 k 2.78 m 3.76
713.31 k 2.78 m 3.75
9.52 k 2.77 m 3.73
548.76 k 2.74 m 3.70
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