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BNY Mellon Global Funds PLC - Asian Equity Fund

MELADC1:ID
4.54
USD
0.01
0.14%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
3.50 - 4.95
1 Yr Return
27.89%
YTD Return
-2.87%
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Previous Close
4.54
52Wk Range
3.50 - 4.95
1 Yr Return
27.69%
YTD Return
-2.87%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/16/2018)
4.5354
Total Assets (m USD) (on 01/31/2018)
71.767
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
1.00%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
756.00 k 5.37 m 5.96
132.85 k 5.33 m 5.91
2.45 k 5.27 m 5.84
534.60 k 4.21 m 4.67
1.20 m 4.14 m 4.59
25.42 k 3.94 m 4.37
176.56 k 3.46 m 3.84
174.44 k 3.20 m 3.54
21.08 k 3.17 m 3.52
709.29 k 3.15 m 3.50
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