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BNY Mellon Global Funds PLC - Brazil Equity Fund

MEBECGI:ID
0.99
GBP
0.02
2.10%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
0.62 - 1.21
1 Yr Return
59.61%
YTD Return
-2.45%
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Previous Close
0.97
52Wk Range
0.62 - 1.21
1 Yr Return
50.79%
YTD Return
-2.45%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/23/2017)
0.9911
Total Assets (m USD) (on 04/30/2017)
87.515
Inception Date
10/12/2007
Last Dividend (on 01/03/2017)
0.01710715
Dividend Indicated Gross Yield
1.73%
Fund Managers
ROGERIO POPPE / BRUNO GARCIA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
4.20 m 7.48 m 7.52
708.54 k 6.87 m 6.90
1.22 m 5.83 m 5.86
585.04 k 5.57 m 5.60
1.53 m 4.72 m 4.74
430.93 k 4.41 m 4.43
328.40 k 3.93 m 3.95
908.33 k 3.51 m 3.53
642.80 k 3.48 m 3.50
350.08 k 3.45 m 3.47
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