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BNY Mellon Global Funds PLC - Brazil Equity Fund

MELBEBE:ID
0.8773
EUR
0.0071
0.82%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
0.6924 - 1.1410
1 Yr Return
22.53%
YTD Return
-7.40%
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Previous Close
0.8702
52Wk Range
0.6924 - 1.1410
1 Yr Return
25.88%
YTD Return
-7.40%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/22/2017)
0.8773
Total Assets (m USD) (on 05/31/2017)
64.707
Inception Date
10/28/2011
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
1.50%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
4.20 m 7.91 m 7.02
708.54 k 7.18 m 6.36
1.22 m 5.97 m 5.29
585.04 k 5.77 m 5.11
1.53 m 5.24 m 4.64
4.55 k 4.82 m 4.27
438.73 k 4.68 m 4.15
328.40 k 4.36 m 3.86
356.38 k 3.79 m 3.36
908.33 k 3.78 m 3.35
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