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BNY Mellon Global Funds PLC - Asian Equity Fund

MELADA1:ID
3.63
USD
0.01
0.26%
As of 12:59 AM EDT 6/22/2018
Fund Type
Open-End Fund
52Wk Range
3.36 - 4.11
1 Yr Return
6.73%
YTD Return
-6.55%
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Previous Close
3.62
52Wk Range
3.36 - 4.11
1 Yr Return
6.32%
YTD Return
-6.55%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/22/2018)
3.6296
Total Assets (m USD) (on 05/31/2018)
60.752
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
505.00 k 4.42 m 6.13
88.55 k 4.14 m 5.75
21.37 k 3.94 m 5.47
62.29 k 3.69 m 5.13
18.00 k 3.68 m 5.10
385.40 k 3.30 m 4.58
569.24 k 3.27 m 4.54
148.69 k 3.26 m 4.52
17.16 k 2.57 m 3.56
1.25 m 2.54 m 3.53
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