Error: Could not add to watchlist. X
+ Watchlist

BNY Mellon Global Funds PLC - Brazil Equity Fund

MELBEMU:ID
Liquidated
MELBEMU:ID was liquidated
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m USD) (on 01/31/2017)
99.612
Inception Date
11/03/2008
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
2.00%
Expense Ratio
2.42%

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