Error: Could not add to watchlist. X

BNY Mellon Global Funds PLC - Brazil Equity Fund

+ Watchlist
MELBECE:ID
0.79
EUR
0.04
5.54%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.75 - 1.37
1 Yr Return
-40.46%
YTD Return
-24.29%
Previous Close
0.75
52Wk Range
0.75 - 1.37
1 Yr Return
-40.46%
YTD Return
-24.29%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/27/2015)
0.7891
Total Assets (m USD) (on 07/31/2015)
76.944
Inception Date
09/14/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROGERIO POPPE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.30%
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