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BNY Mellon Global Funds PLC - Japan Equity Value Fund

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MEJEVCJ:ID
Liquidated
MEJEVCJ:ID was liquidated
JPY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
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
1.00%
Expense Ratio
2.39%
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