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BNY Mellon Global Funds PLC - Asian Equity Fund

MELADCE:ID
2.73
EUR
0.01
0.48%
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
2.19 - 2.73
1 Yr Return
23.87%
YTD Return
16.77%
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Previous Close
2.72
52Wk Range
2.19 - 2.73
1 Yr Return
23.85%
YTD Return
16.77%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/26/2017)
2.7284
Total Assets (m USD) (on 05/31/2017)
85.000
Inception Date
03/26/2002
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
741.00 k 4.56 m 6.05
157.90 k 4.21 m 5.59
37.39 k 3.85 m 5.11
2.22 k 3.77 m 5.01
540.60 k 3.42 m 4.54
174.27 k 3.40 m 4.51
819.09 k 3.22 m 4.27
107.89 k 2.60 m 3.45
523.20 k 2.18 m 2.90
10.00 m 2.16 m 2.87
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