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BNY Mellon Global Em Mkts Eq Value A USD (IE0003951153.IR)

3.51 Down 0.04(1.13%) Sep 15
Prev Close:3.55
YTD Return*:13.56%
Net Assets*:12.31M
Yield*:N/A

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for IE0003951153.IR at this time.

Top Holdings

Symbol% AssetsYTD Return %
SSNLF.KS3.82-14.15
PBR.SA3.7152.45
CICHF2.402.99
OGZPY2.20-13.82
015760.KS1.965.66

Fund Basics

Morningstar Overall Rating:
Total Assets:12.31M
Category:Global Emerging Markets Equity
Annual Report Expense Ratio (net):2.70%

Performance & Risk

YTD Return:13.56%
5y Avg Return:3.73%
Rank in Category (ytd):5
% Rank in Category (ytd):0.25%
Beta (3y):1.11
Morningstar Risk Rating:3

Fund Summary

The Sub-Fund aims to achieve long term capital growth through investment primarily, meaning at least two-thirds of its assets, in common stocks and other equity-related securities of issuers organised or conducting a majority of their business in emerging market regions. The Sub-Fund’s assets will be invested primarily, meaning at least two-thirds of its assets, in common stocks and other equity related securities of issuers having their registered office or carrying out a preponderant part of their economic activities in emerging market regions. Such securities include, but are not limited to, local shares, preferred stock, rights (subject to a 5% limit of the Net Asset Value of the Sub-Fund in the case of rights) and warrants (subject to a 10% limit of Net Asset Value of the Sub- Fund in the case of warrants). The Sub-Fund may also invest up to one-third of its assets in American Depositary Receipts and Global Depository Receipts. View More
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