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BNY Mellon Global Funds PLC - Brazil Equity Fund

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MELBEMU:ID
Liquidated
MELBEMU:ID was liquidated
102.36
USD
1.52
1.46%
As of 00:59:30 ET on 08/14/2015.
Fund Type
Open-End Fund
Previous Close
103.88
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/14/2015)
102.36
Total Assets (m USD) (on 08/31/2015)
65.393
Inception Date
11/03/2008
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
2.00%
Expense Ratio
2.42%
Top Fund Holdings
Name Position Value % of Fund
Suzano Papel e Celulose SA 1.67 m 8.75 m 9.82
Itausa - Investimentos Itau SA 2.28 m 6.58 m 7.39
EDP - Energias do Brasil SA 1.27 m 4.58 m 5.14
BM&FBovespa SA - Bolsa de Valo 1.11 m 4.08 m 4.58
Banco Bradesco SA 444.07 k 4.06 m 4.56
Banco Bradesco SA 390.59 k 3.57 m 4.01
Gerdau SA 1.18 m 3.35 m 3.76
Telefonica Brasil SA 212.94 k 3.34 m 3.75
Cia Paranaense de Energia 296.40 k 3.24 m 3.64
Embraer SA 99.40 k 3.07 m 3.45
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