• 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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MEJEVAJ:ID

7,170.73 JPY 65.47 0.90%

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

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

Year To Date: +2.10% 3-Month: +4.73% 3-Year: +17.17% 52-Week Range: 6,114.83 - 7,249.36
1-Month: +3.72% 1-Year: +10.22% 5-Year: +5.68% Beta vs NDDUJN: 1.09

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  • MEJEVAJ:ID 7,170.73
  • 1M
  • 1Y
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Fund Profile & Information for MEJEVAJ

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: 11-30-2006 Telephone: 44-20-7163-2367 Tel
Managers: ANDREW JENNER
Web Site: www.bnymellonam.com

Fundamentals for MEJEVAJ

NAV (on 2014-09-30) 7,170.73
Assets (M) (on 2014-08-29) 437.35
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for MEJEVAJ

No dividends reported

Fees & Expenses for MEJEVAJ

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 MEJEVAJ

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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