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BNY Mellon Global Funds PLC - Asian Equity Fund

FH7A:GR
Frankfurt
2.62
EUR
0.00
0.00%
As of 3:55 PM EDT 7/21/2017
Open
2.61
Day Range
2.60 - 2.66
Previous Close
2.62
52Wk Range
2.25 - 2.69
1 Yr Return
12.45%
YTD Return
13.91%
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Open
2.61
Day Range
2.60 - 2.66
Volume
0
Previous Close
2.62
52Wk Range
2.25 - 2.69
1 Yr Return
12.45%
YTD Return
13.91%
NAV (on 07/21/2017)
2.6284
Total Assets (m USD) (on 06/30/2017)
90.456
Inception Date
01/02/2002
Premium/Discount
-0.32%
Average 52-Week Premium
-0.77%
Fund Managers
CAROLINE KEEN / ZOE KAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.25%
3 Mo Return
2.34%
3 Yr Return
6.15%
5 Yr Return
4.52%

Top Fund Holdings

Name Position Value % of Fund
741.00 k 4.56 m 6.05
157.90 k 4.21 m 5.59
37.39 k 3.85 m 5.11
2.22 k 3.77 m 5.01
540.60 k 3.42 m 4.54
174.27 k 3.40 m 4.51
819.09 k 3.22 m 4.27
107.89 k 2.60 m 3.45
523.20 k 2.18 m 2.90
10.00 m 2.16 m 2.87
Profile
BNY Mellon Global Funds PLC - Asian Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to achieve long-term growth. The Fund will invest in equity-related securities of issuers organized or conducting a majority of their business in emerging market regions.
Address
33 Sir John Rogerson's Quay
Dublin, 2.
Ireland
Phone
44-20-7163-2367 Tel