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BNY Mellon Global Funds PLC - Asian Equity Fund

FH7K:GZ
Gettex
3.01
EUR
0.00
0.00%
As of 8:00 AM EDT 9/19/2017
Open
3.01
Day Range
3.01 - 3.01
Previous Close
3.01
52Wk Range
2.77 - 3.03
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
3.01
Day Range
3.01 - 3.01
Volume
0
Previous Close
3.01
52Wk Range
2.77 - 3.03
NAV (on 07/15/2010)
2.8392
Total Assets (m USD) (on 08/31/2017)
83.020
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
0.07%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
156.31 k 4.89 m 6.02
738.00 k 4.76 m 5.86
2.21 k 4.34 m 5.34
35.46 k 4.10 m 5.04
534.60 k 3.70 m 4.56
810.88 k 3.51 m 4.32
172.51 k 3.31 m 4.07
612.00 k 2.78 m 3.42
106.81 k 2.69 m 3.32
23.91 k 2.43 m 2.99
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