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BNY Mellon Global Funds PLC - Brazil Equity Fund

MELBEAU:ID
1.12
USD
0.00
0.15%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
0.81 - 1.16
1 Yr Return
25.08%
YTD Return
13.54%
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Previous Close
1.12
52Wk Range
0.81 - 1.16
1 Yr Return
23.60%
YTD Return
13.54%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/19/2018)
1.1226
Total Assets (m USD) (on 03/30/2018)
99.482
Inception Date
08/31/2007
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
531.24 k 4.97 m 6.69
1.16 m 4.96 m 6.67
482.15 k 4.24 m 5.70
2.33 m 3.93 m 5.28
281.10 k 3.37 m 4.53
686.22 k 3.33 m 4.48
1.04 m 3.10 m 4.17
129.52 k 3.02 m 4.06
462.70 k 2.82 m 3.79
310.23 k 2.65 m 3.56
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