• 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 0.22 0.44%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +1.79% 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 2014-11-20) 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: 04/30/2014
Name Position Value % of Total
Toyota Motor Corp 3,300 18,593,800 4.920%
Mitsubishi UFJ Financial Group 19,900 10,920,900 2.890%
Honda Motor Co Ltd 2,500 8,511,600 2.252%
Mizuho Financial Group Inc 38,800 7,903,500 2.091%
Sumitomo Mitsui Financial Grou 1,900 7,740,700 2.048%
Japan Tobacco Inc 2,100 7,152,600 1.893%
Nippon Telegraph & Telephone C 1,200 6,928,200 1.833%
SoftBank Corp 800 6,084,000 1.610%
Hitachi Ltd 8,000 5,861,000 1.551%
Central Japan Railway Co 400 5,046,000 1.335%

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

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