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BNY Mellon Global Funds PLC - Brazil Equity Fund

MELBEBG:ID
1.0237
GBP
0.0057
0.56%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
0.7844 - 1.0237
1 Yr Return
4.46%
YTD Return
10.85%
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Previous Close
1.0180
52Wk Range
0.7844 - 1.0237
1 Yr Return
0.79%
YTD Return
10.85%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/22/2018)
1.0237
Total Assets (m USD) (on 01/31/2018)
76.133
Inception Date
10/29/2010
Last Dividend (on 01/02/2018)
0.00079
Dividend Indicated Gross Yield
0.08%
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
531.24 k 4.97 m 6.69
1.16 m 4.96 m 6.67
438.31 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