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BNY Mellon Global Funds PLC - Brazil Equity Fund

MELBEBU:ID
0.8911
USD
0.0036
0.40%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
0.6523 - 0.8951
1 Yr Return
26.87%
YTD Return
26.45%
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Previous Close
0.8947
52Wk Range
0.6523 - 0.8951
1 Yr Return
32.25%
YTD Return
26.45%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/19/2017)
0.8911
Total Assets (m USD) (on 08/31/2017)
84.328
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 6.08 m 6.72
700.24 k 5.79 m 6.41
585.04 k 5.60 m 6.20
1.22 m 5.38 m 5.95
13.33 k 4.20 m 4.65
1.33 m 4.13 m 4.56
328.40 k 4.06 m 4.50
159.82 k 3.61 m 3.99
386.23 k 3.54 m 3.92
323.08 k 3.34 m 3.70
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