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BNY Mellon Global Funds PLC - Japan Small Cap Equity Focus Fund

BJPSCWG:ID
2.52
GBP
0.01
0.35%
As of 12:59 AM EDT 6/21/2018
Fund Type
Open-End Fund
52Wk Range
2.00 - 2.58
1 Yr Return
20.07%
YTD Return
5.77%
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Previous Close
2.53
52Wk Range
2.00 - 2.58
1 Yr Return
20.42%
YTD Return
5.77%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/21/2018)
2.5188
Total Assets (b JPY) (on 05/31/2018)
13.022
Inception Date
02/03/2014
Last Dividend (on 01/04/2018)
0.00990247
Dividend Indicated Gross Yield
0.39%
Fund Managers
KAZUYA KUROSAWA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
210.40 k 458.04 m 4.84
60.80 k 430.46 m 4.55
294.50 k 412.89 m 4.37
488.00 k 388.45 m 4.11
146.40 k 379.91 m 4.02
193.40 k 356.82 m 3.77
76.60 k 347.76 m 3.68
166.40 k 345.28 m 3.65
47.30 k 341.03 m 3.61
173.00 k 338.65 m 3.58
Profile
BNY Mellon Global Funds PLC - Japan Small Cap Equity Focus Fund is an open-end fund incorporated in Ireland. The investment objective of the Sub-Fund is long-term capital growth through investment in a portfolio of small cap equities traded on one or more of the official stock exchanges in Japan.
Address
33 Sir John Rogerson's Quay
Dublin, 2.
Ireland
Phone
44-20-7163-2367 Tel