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BNY Mellon Global Funds PLC - Brazil Equity Fund

MEBEWEA:ID
1.0270
EUR
0.0049
0.47%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
0.6525 - 1.1830
1 Yr Return
37.46%
YTD Return
4.67%
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Previous Close
1.0319
52Wk Range
0.6525 - 1.1830
1 Yr Return
36.62%
YTD Return
4.67%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/27/2017)
1.027
Total Assets (m USD) (on 03/31/2017)
92.930
Inception Date
12/04/2012
Last Dividend (on 01/03/2017)
0.01811793
Dividend Indicated Gross Yield
1.76%
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
0.75%
Expense Ratio
0.75%

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