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BNY Mellon Global Funds PLC - Brazil Equity Fund

MELBECU:ID
0.95
USD
0.01
1.49%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
0.65 - 1.11
1 Yr Return
45.27%
YTD Return
3.91%
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Previous Close
0.94
52Wk Range
0.65 - 1.11
1 Yr Return
43.22%
YTD Return
3.91%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/26/2017)
0.9544
Total Assets (m USD) (on 04/30/2017)
87.515
Inception Date
08/31/2007
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
1.00%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
4.20 m 7.48 m 7.52
708.54 k 6.87 m 6.90
1.22 m 5.83 m 5.86
585.04 k 5.57 m 5.60
1.53 m 4.72 m 4.74
430.93 k 4.41 m 4.43
328.40 k 3.93 m 3.95
908.33 k 3.51 m 3.53
642.80 k 3.48 m 3.50
350.08 k 3.45 m 3.47
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