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BNY Mellon Global Funds PLC - Brazil Equity Fund

FH72:GZ
Gettex
0.89
EUR
0.00
0.00%
As of 3:54 PM EDT 10/17/2017
Open
0.89
Day Range
0.89 - 0.89
Previous Close
0.89
52Wk Range
0.73 - 0.96
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Learn More
Open
0.89
Day Range
0.89 - 0.89
Volume
0
Previous Close
0.89
52Wk Range
0.73 - 0.96
NAV (on -)
1.0456
Total Assets (m USD) (on 09/29/2017)
91.727
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ROGERIO POPPE / CESAR SANTOS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
13.01%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.20 m 6.08 m 6.72
700.24 k 5.79 m 6.41
585.04 k 5.60 m 6.20
1.22 m 5.38 m 5.95
13.33 k 4.20 m 4.65
1.33 m 4.13 m 4.56
328.40 k 4.06 m 4.50
159.82 k 3.61 m 3.99
386.23 k 3.54 m 3.92
323.08 k 3.34 m 3.70
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