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BNY Mellon Global Funds PLC - Brazil Equity Fund

HZ5R:GR
Munich
1.07
EUR
0.00
0.47%
As of 12/15/2017
Open
1.08
Day Range
1.07 - 1.10
Previous Close
1.07
52Wk Range
1.00 - 1.33
1 Yr Return
2.40%
YTD Return
-2.29%
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Open
1.08
Day Range
1.07 - 1.10
Volume
0
Previous Close
1.07
52Wk Range
1.00 - 1.33
1 Yr Return
4.41%
YTD Return
-2.29%
NAV (on 12/14/2017)
1.0931
Total Assets (m USD) (on 11/30/2017)
67.790
Inception Date
-
Premium/Discount
-2.11%
Average 52-Week Premium
-0.96%
Fund Managers
ROGERIO POPPE / CESAR SANTOS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-12.13%
3 Yr Return
6.16%
5 Yr Return
-2.44%

Top Fund Holdings

Name Position Value % of Fund
531.24 k 4.97 m 6.69
1.16 m 4.96 m 6.67
438.31 k 4.24 m 5.70
2.33 m 3.93 m 5.28
281.10 k 3.37 m 4.53
686.22 k 3.33 m 4.48
1.04 m 3.10 m 4.17
129.52 k 3.02 m 4.06
462.70 k 2.82 m 3.79
310.23 k 2.65 m 3.56
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