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BNY Mellon Global Funds PLC - Brazil Equity Fund

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MELBECU:ID
0.81
USD
0.01
1.39%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
0.82
52Wk Range
0.74 - 1.28
1 Yr Return
-29.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
0.8063
Total Assets (m USD) (on 06/30/2015)
89.018
Inception Date
08/31/2007
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 2.05 m 8.56 m 8.30
Itausa - Investimentos Itau SA 2.28 m 7.38 m 7.15
Banco Bradesco SA 445.59 k 5.00 m 4.85
Gerdau SA 1.36 m 4.77 m 4.63
Lojas Americanas SA 760.40 k 4.44 m 4.31
Banco Bradesco SA 390.59 k 4.39 m 4.26
Marfrig Global Foods SA 2.45 m 4.23 m 4.10
Aliansce Shopping Centers SA 738.38 k 4.17 m 4.05
Cia Paranaense de Energia 358.22 k 4.17 m 4.05
Telefonica Brasil SA 205.64 k 4.07 m 3.94
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