- 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 WatchlistMVICCGI:ID
1.22 GBP 0.000.25%As of 00:59:30 ET on 06/19/2013.
Snapshot for BNY Mellon Global Funds PLC - Vietnam India and China VIC Fund (MVICCGI)
| Year To Date: | -8.79% | 3-Month: | -8.03% | 3-Year: | -11.11% | 52-Week Range: | 1.14 - 1.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -11.64% | 1-Year: | +6.14% | 5-Year: | +4.43% | Beta vs NDUEEGFA: | 0.89 |
Fund Profile & Information for MVICCGI
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 MVICCGI
| NAV | (on 2013-06-19) 1.22 |
|---|---|
| Assets (M) | (on 2013-04-30) 18.41 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MVICCGI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 0.00 |
| Dividend Yield (ttm) | 0.68 |
Fees & Expenses for MVICCGI
| 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 MVICCGI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Viet Nam Dairy Products JSC | 219,375 | 1,199,400 | 6.868% |
| Far East Horizon Ltd | 1,350,000 | 890,211 | 5.098% |
| IFCI Ltd | 1,750,000 | 839,581 | 4.808% |
| CSR Corp Ltd | 1,100,000 | 779,901 | 4.466% |
| China Medical System Holdings | 766,000 | 775,920 | 4.443% |
| Reliance Capital Ltd | 133,333 | 767,186 | 4.393% |
| Dhampur Sugar Mills Ltd | 1,000,000 | 766,789 | 4.391% |
| Hinduja Ventures Ltd | 100,000 | 736,891 | 4.220% |
| SINA Corp/China | 14,500 | 709,630 | 4.063% |
| Tata Motors Ltd | 140,000 | 693,882 | 3.973% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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