Error: Could not add to watchlist. X
+ Watchlist

BNY Mellon Global Funds PLC - Asian Equity Fund

FH7K:GR
Berlin
2.86
EUR
0.03
1.06%
As of 1:15 PM EDT 3/30/2017
Open
2.83
Day Range
2.83 - 2.86
Previous Close
2.83
52Wk Range
2.34 - 2.86
1 Yr Return
15.32%
YTD Return
9.58%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
2.83
Day Range
2.83 - 2.86
Volume
0
Previous Close
2.83
52Wk Range
2.34 - 2.86
1 Yr Return
15.51%
YTD Return
9.58%
NAV (on 07/15/2010)
2.8392
Total Assets (m USD) (on 02/28/2017)
75.652
Inception Date
12/14/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CAROLINE KEEN / ZOE KAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.25%
3 Mo Return
7.20%
3 Yr Return
7.17%
5 Yr Return
3.35%

Top Fund Holdings

Name Position Value % of Fund
757.00 k 4.35 m 5.74
147.71 k 3.69 m 4.87
601.00 k 3.66 m 4.84
38.17 k 3.59 m 4.74
198.32 k 3.47 m 4.58
2.18 k 3.25 m 4.29
836.20 k 2.85 m 3.75
1.89 m 2.80 m 3.70
794.97 k 2.72 m 3.58
113.10 k 2.64 m 3.48
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