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BNY Mellon Global Funds PLC - Brazil Equity Fund

MEBEWPA:ID
1.1788
GBP
0.0064
0.54%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
0.9544 - 1.2337
1 Yr Return
3.51%
YTD Return
4.42%
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Previous Close
1.1852
52Wk Range
0.9544 - 1.2337
1 Yr Return
4.44%
YTD Return
4.42%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 01/18/2018)
1.1788
Total Assets (m USD) (on 12/29/2017)
64.121
Inception Date
12/04/2012
Last Dividend (on 01/02/2018)
0.00891129
Dividend Indicated Gross Yield
0.76%
Fund Managers
ROGERIO POPPE / CESAR SANTOS
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
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