• 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

49.46 EUR

As of 00:59:30 ET on 11/28/2014.

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

Year To Date: - 3-Month: -1.36% 3-Year: +6.71% 52-Week Range: 43.27 - 52.04
1-Month: +2.47% 1-Year: -0.20% 5-Year: +5.65% Beta vs NDDUJN: 0.94

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  • MEJEVAE:ID 49.46
  • 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 2014-11-28) 49.46
Assets (M) (on 2014-10-31) 445.69
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: 05/31/2014
Name Position Value % of Total
Toyota Motor Corp 3,200 18,775,200 4.785%
Mitsubishi UFJ Financial Group 19,600 11,404,500 2.907%
Sumitomo Mitsui Financial Grou 2,200 9,109,000 2.322%
Honda Motor Co Ltd 2,500 8,969,100 2.286%
Nippon Telegraph & Telephone C 1,300 7,989,600 2.036%
Mizuho Financial Group Inc 38,100 7,687,300 1.959%
Japan Tobacco Inc 2,100 7,337,400 1.870%
SoftBank Corp 800 5,888,000 1.501%
Astellas Pharma Inc 4,500 5,875,000 1.497%
KDDI Corp 900 5,531,700 1.410%

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

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