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BNY Mellon Global Funds PLC - Brazil Equity Fund

FH72:GR
Berlin
0.81
EUR
0.01
0.85%
As of 9:27 AM EDT 4/28/2017
Open
0.83
Day Range
0.81 - 0.84
Previous Close
0.82
52Wk Range
0.52 - 0.96
1 Yr Return
35.50%
YTD Return
4.90%
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Open
0.83
Day Range
0.81 - 0.84
Volume
0
Previous Close
0.82
52Wk Range
0.52 - 0.96
1 Yr Return
35.50%
YTD Return
4.90%
NAV (on -)
1.0456
Total Assets (m USD) (on 03/31/2017)
92.930
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ROGERIO POPPE / BRUNO GARCIA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.69%
3 Yr Return
4.62%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.31 m 7.45 m 8.75
2.63 m 6.69 m 7.86
1.22 m 5.79 m 6.81
727.84 k 5.52 m 6.48
531.85 k 4.68 m 5.50
933.03 k 3.76 m 4.41
420.53 k 3.58 m 4.21
337.30 k 3.54 m 4.16
337.35 k 2.92 m 3.43
331.18 k 2.79 m 3.28
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