Error: Could not add to watchlist. X
+ Watchlist

BNY Mellon Global Funds PLC - Brazil Equity Fund

MELBEAE:ID
1.05
EUR
0.03
3.01%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
1.02 - 1.31
1 Yr Return
3.15%
YTD Return
-8.39%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.08
52Wk Range
1.02 - 1.31
1 Yr Return
3.67%
YTD Return
-8.39%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/21/2018)
1.0489
Total Assets (m USD) (on 05/31/2018)
70.579
Inception Date
09/14/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROGERIO POPPE / CESAR SANTOS
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
980.38 k 6.07 m 7.58
418.68 k 5.50 m 6.87
2.19 m 4.73 m 5.91
337.28 k 4.02 m 5.02
1.01 m 3.88 m 4.85
230.70 k 3.79 m 4.74
261.18 k 3.25 m 4.06
10.27 k 3.22 m 4.02
475.49 k 3.18 m 3.97
460.00 k 3.16 m 3.94
Profile
BNY Mellon Global Funds PLC - Brazil Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital growth. The Fund invests in a portfolio of equity and equity-related securities of companies having their registered office in Brazil or carrying out a preponderant part of their activities in Brazil.
Address
33 Sir John Rogerson's Quay
Dublin, 2.
Ireland
Phone
44-20-7163-2367 Tel