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BNY Mellon Global Funds PLC - Asian Equity Fund

MELADA1:ID
3.04
USD
0.05
1.64%
As of 12:59 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
2.72 - 3.10
1 Yr Return
8.29%
YTD Return
9.25%
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Previous Close
3.09
52Wk Range
2.72 - 3.10
1 Yr Return
8.43%
YTD Return
9.25%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 03/22/2017)
3.0378
Total Assets (m USD) (on 02/28/2017)
75.652
Inception Date
01/29/1986
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROLINE KEEN / ZOE KAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
757.00 k 4.35 m 5.74
147.71 k 3.69 m 4.87
601.00 k 3.66 m 4.84
38.17 k 3.59 m 4.74
198.32 k 3.47 m 4.58
2.18 k 3.25 m 4.29
836.20 k 2.85 m 3.75
1.89 m 2.80 m 3.70
794.97 k 2.72 m 3.58
113.10 k 2.64 m 3.48
Profile
BNY Mellon Global Funds PLC - Asian Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to achieve long-term growth. The Fund will invest in equity-related securities of issuers organized or conducting a majority of their business in emerging market regions.
Address
33 Sir John Rogerson's Quay
Dublin, 2.
Ireland
Phone
44-20-7163-2367 Tel