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BNY Mellon Global Funds PLC - Japan Equity Value Fund

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MEJEVAJ:ID
Liquidated
MEJEVAJ:ID was liquidated
JPY
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m JPY) (on 10/31/2014)
445.689
Inception Date
11/30/2006
Last Dividend (on 11/20/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW JENNER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.39%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 3.10 k 20.35 m 4.59
Mitsubishi UFJ Financial Group 18.30 k 11.72 m 2.64
Sumitomo Mitsui Financial Grou 2.20 k 9.81 m 2.21
Honda Motor Co Ltd 2.60 k 9.10 m 2.05
SoftBank Group Corp 1.00 k 7.96 m 1.80
Nippon Telegraph & Telephone C 2.20 k 7.68 m 1.73
KDDI Corp 3.00 k 7.31 m 1.65
Mizuho Financial Group Inc 35.60 k 7.25 m 1.63
Astellas Pharma Inc 4.20 k 7.19 m 1.62
Central Japan Railway Co 400.00 6.63 m 1.49
Profile
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.
ADDRESS
33 Sir John Rogerson's Quay
Dublin, 2.
Ireland
PHONE
44-20-7163-2367 Tel