- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
BNY Mellon Global Funds PLC - Vietnam India and China VIC Fund
+ Add to WatchlistMVICCGA:ID
1.41 GBP 0.01 1.05%As of 00:59:30 ET on 05/22/2013.
Snapshot for BNY Mellon Global Funds PLC - Vietnam India and China VIC Fund (MVICCGA)
| Year To Date: | +3.04% | 3-Month: | -0.89% | 3-Year: | -6.12% | 52-Week Range: | 1.16 - 1.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.15% | 1-Year: | +22.41% | 5-Year: | - | Beta vs NDUEEGFA: | 0.88 |
Fund Profile & Information for MVICCGA
BNY Mellon Global Funds PLC - Vietnam India and China VIC Fund is an open-end fund incorporated in Ireland. The objective is long-term capital growth. The Fund invests primarily in a portfolio of equity and equity-related securities of companies having their registered office in Vietnam, India and China or carryingout a preponderant part of their activities in those countries.
| Inception Date: | 06-16-2008 | Telephone: | 44-20-7163-2367 Tel |
|---|---|---|---|
| Managers: | HUGH SIMON / ABHIJIT SARKAR | ||
| Web Site: | www.bnymellonam.com | ||
Fundamentals for MVICCGA
| NAV | (on 2013-05-22) 1.41 |
|---|---|
| Assets (M) | (on 2013-04-30) 18.41 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MVICCGA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-01-02) 0.00 |
| Dividend Yield (ttm) | 1.20 |
Fees & Expenses for MVICCGA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.40 |
Top Fund Holdings for MVICCGA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Viet Nam Dairy Products JSC | 219,375 | 1,073,058 | 5.548% |
| SINA Corp/China | 20,000 | 1,031,300 | 5.332% |
| Far East Horizon Ltd | 1,350,000 | 990,343 | 5.120% |
| IFCI Ltd | 1,750,000 | 943,273 | 4.877% |
| Reliance Capital Ltd | 133,333 | 888,948 | 4.596% |
| Tata Motors Ltd | 165,000 | 869,961 | 4.498% |
| Reliance Infrastructure Ltd | 110,000 | 845,598 | 4.372% |
| Hinduja Ventures Ltd | 100,000 | 843,672 | 4.362% |
| Dhampur Sugar Mills Ltd | 1,000,000 | 820,237 | 4.241% |
| China Medical System Holdings | 867,000 | 792,511 | 4.097% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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