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BNY Mellon Global Funds PLC - Asian Equity Fund

FH7A:GZ
Gettex
2.67
EUR
0.00
0.15%
As of 2:00 PM EDT 6/23/2017
Open
2.67
Day Range
2.67 - 2.67
Previous Close
2.66
52Wk Range
2.44 - 2.67
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
2.67
Day Range
2.67 - 2.67
Volume
0
Previous Close
2.66
52Wk Range
2.44 - 2.67
NAV (on 12/05/2016)
2.3034
Total Assets (m USD) (on 05/31/2017)
85.000
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CAROLINE KEEN / ZOE KAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.85%
3 Yr Return
-
5 Yr Return
-

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