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BNY Mellon Global Funds PLC - Brazil Equity Fund

MELBEBU:ID
0.8333
USD
0.0052
0.62%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
0.4216 - 0.8448
1 Yr Return
100.84%
YTD Return
18.25%
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Previous Close
0.8385
52Wk Range
0.4216 - 0.8448
1 Yr Return
106.58%
YTD Return
18.25%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/17/2017)
0.8333
Total Assets (m USD) (on 01/31/2017)
99.612
Inception Date
10/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROGERIO POPPE / BRUNO GARCIA
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
2.47 m 6.35 m 7.68
1.49 m 6.24 m 7.55
462.75 k 4.23 m 5.11
429.65 k 3.90 m 4.72
3.65 m 3.84 m 4.65
698.94 k 3.31 m 4.01
324.51 k 3.23 m 3.90
1.17 m 3.21 m 3.88
296.40 k 3.07 m 3.72
203.64 k 3.05 m 3.69
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