• Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

BNY Mellon Global Funds PLC - Japan Equity Value Fund

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MEJEVAE:ID

51.79 EUR 0.20 0.39%

As of 00:59:30 ET on 09/30/2014.

Snapshot for BNY Mellon Global Funds PLC - Japan Equity Value Fund (MEJEVAE)

Year To Date: +6.99% 3-Month: +5.87% 3-Year: +6.67% 52-Week Range: 43.27 - 52.04
1-Month: +3.35% 1-Year: +4.07% 5-Year: +4.69% Beta vs NDDUJN: 0.92

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  • MEJEVAE:ID 51.79
  • 1M
  • 1Y
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Fund Profile & Information for MEJEVAE

BNY Mellon Global Funds PLC - Japan Equity Value Fund is a UCITS certified open- end fund incorporated in Ireland. The objective is to achieve long-term capital growth. The Fund invests in equity and equity-related securities of companies listed in Japan. It also invests in securities which are dealt in an over-the- counter markets in Japan.

Inception Date: 02-07-2007 Telephone: 44-20-7163-2367 Tel
Managers: ANDREW JENNER
Web Site: www.bnymellonam.com

Fundamentals for MEJEVAE

NAV (on 2014-09-30) 51.79
Assets (M) (on 2014-08-29) 437.35
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for MEJEVAE

No dividends reported

Fees & Expenses for MEJEVAE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.39

Top Fund Holdings for MEJEVAE

Filing Date: 02/28/2014
Name Position Value % of Total
Toyota Motor Corp 3,300 19,268,700 4.885%
Mitsubishi UFJ Financial Group 19,300 11,329,100 2.872%
Honda Motor Co Ltd 2,800 10,211,600 2.589%
Mizuho Financial Group Inc 41,000 8,569,000 2.172%
Nippon Telegraph & Telephone C 1,500 8,551,500 2.168%
Japan Tobacco Inc 2,500 8,080,000 2.048%
KDDI Corp 1,200 7,441,200 1.886%
Hitachi Ltd 9,000 7,227,000 1.832%
Canon Inc 2,000 6,434,500 1.631%
Central Japan Railway Co 500 5,917,500 1.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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