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BNY Mellon Global Funds PLC - Asian Equity Fund

MELADAE:ID
2.62
EUR
0.01
0.33%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
2.17 - 2.67
1 Yr Return
18.63%
YTD Return
12.90%
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Previous Close
2.61
52Wk Range
2.17 - 2.67
1 Yr Return
19.45%
YTD Return
12.90%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/26/2017)
2.6191
Total Assets (m USD) (on 04/30/2017)
81.293
Inception Date
01/02/2002
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
747.00 k 4.42 m 5.82
159.09 k 4.19 m 5.51
37.67 k 3.82 m 5.02
2.24 k 3.79 m 4.99
593.00 k 3.69 m 4.86
195.72 k 3.55 m 4.67
825.25 k 3.14 m 4.13
108.70 k 2.85 m 3.75
746.21 k 2.44 m 3.22
27.22 k 2.37 m 3.11
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