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  • 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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MEJEVCJ:ID

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

Year To Date: - 3-Month: +6.45% 3-Year: +21.19% 52-Week Range: 6,720.23 - 7,930.39
1-Month: +11.16% 1-Year: +10.66% 5-Year: - Beta vs NDDUJN: -

Mutual Fund Chart for MEJEVCJ

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  • MEJEVCJ:ID 7,930.22
  • 1M
  • 1Y
Interactive MEJEVCJ Chart

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Fund Profile & Information for MEJEVCJ

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 MEJEVCJ

NAV -
Assets (M) (on 2014-10-31) 445.69
Fund Leveraged N
Minimum Investment 500,000,000.00
Minimum Subsequent Investment -

Dividends for MEJEVCJ

No dividends reported

Fees & Expenses for MEJEVCJ

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.39

Top Fund Holdings for MEJEVCJ

Filing Date: 10/31/2014
Name Position Value % of Total
Toyota Motor Corp 3,100 20,351,800 4.591%
Mitsubishi UFJ Financial Group 18,300 11,718,060 2.643%
Sumitomo Mitsui Financial Grou 2,200 9,810,900 2.213%
Honda Motor Co Ltd 2,600 9,104,800 2.054%
SoftBank Corp 1,000 7,959,000 1.795%
Nippon Telegraph & Telephone C 1,100 7,680,200 1.733%
KDDI Corp 3,000 7,305,000 1.648%
Mizuho Financial Group Inc 35,600 7,247,050 1.635%
Astellas Pharma Inc 4,200 7,194,600 1.623%
Central Japan Railway Co 400 6,626,000 1.495%

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

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