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BNY Mellon Global Funds PLC - Brazil Equity Fund

HZ5R:GR
Munich
1.19
EUR
0.00
0.00%
As of 7:10 AM EDT 3/23/2017
Previous Close
1.19
52Wk Range
0.71 - 1.33
1 Yr Return
58.27%
YTD Return
8.90%
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Volume
0
Previous Close
1.19
52Wk Range
0.71 - 1.33
1 Yr Return
52.96%
YTD Return
8.90%
NAV (on 03/22/2017)
1.2018
Total Assets (m USD) (on 02/28/2017)
108.012
Inception Date
-
Premium/Discount
-1.98%
Average 52-Week Premium
-1.23%
Fund Managers
ROGERIO POPPE / BRUNO GARCIA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
12.30%
3 Yr Return
9.44%
5 Yr Return
-2.91%

Top Fund Holdings

Name Position Value % of Fund
4.31 m 7.45 m 8.75
2.63 m 6.69 m 7.86
1.22 m 5.79 m 6.81
727.84 k 5.52 m 6.48
531.85 k 4.68 m 5.50
933.03 k 3.76 m 4.41
420.53 k 3.58 m 4.21
337.30 k 3.54 m 4.16
337.35 k 2.92 m 3.43
331.18 k 2.79 m 3.28
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