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BNY Mellon Global Funds PLC - Japan All Cap Equity Fund

BNJACWG:ID
1.57
GBP
0.01
0.39%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.44 - 1.64
1 Yr Return
6.18%
YTD Return
3.97%
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Previous Close
1.58
52Wk Range
1.44 - 1.64
1 Yr Return
7.41%
YTD Return
3.97%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/22/2017)
1.5697
Total Assets (b JPY) (on 08/31/2017)
4.717
Inception Date
02/03/2014
Last Dividend (on 01/03/2017)
0.01343384
Dividend Indicated Gross Yield
0.86%
Fund Managers
MASAFUMI OSHIDEN
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
157.40 k 111.63 m 3.56
12.90 k 108.90 m 3.47
14.80 k 89.32 m 2.85
8.00 k 81.76 m 2.61
17.20 k 70.93 m 2.26
36.90 k 69.00 m 2.20
15.60 k 65.71 m 2.10
11.80 k 65.61 m 2.09
6.00 k 64.95 m 2.07
14.00 k 62.79 m 2.00
Profile
BNY Mellon Global Funds PLC - Japan All Cap Equity Fund is na open-end fund incorporate in Ireland. The investment objective of the Sub-Fund is long-term capital growth through investment in a diversified portfolio of 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