Error: Could not add to watchlist. X
+ Watchlist

BNY Mellon Asia Rising Stars Fund

BNARSHA:ID
1.20
SGD
0.00
0.17%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.21
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.20
52Wk Range
1.00 - 1.21
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/20/2017)
1.2036
Total Assets (m GBP) (on 08/31/2017)
12.217
Inception Date
01/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.30 k 289.87 k 2.83
19.50 k 270.45 k 2.64
10.30 k 246.07 k 2.40
14.00 k 234.23 k 2.28
47.00 k 215.88 k 2.10
6.70 k 207.97 k 2.03
6.00 k 207.77 k 2.03
509.99 203.41 k 1.98
14.30 k 201.92 k 1.97
7.40 k 199.09 k 1.94
Profile
BNY Mellon Asia Rising Stars Fund is an open-end fund incorporated in Ireland. The Fund's objective is provide long-term capital growth. The Fund invests in a portfolio of equity and equity-related securities of Asian small cap companies which are listed on an eligible market.
Address
33 Sir John Rogerson's Quay
Dublin, 2.
Ireland
Phone
44-20-7163-2367 Tel