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BNY Mellon Global Funds PLC - Japan All Cap Equity Fund

BNJAXIJ:ID
112.77
JPY
0.38
0.34%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
90.16 - 115.50
1 Yr Return
24.38%
YTD Return
6.92%
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Previous Close
112.38
52Wk Range
90.16 - 115.50
1 Yr Return
23.75%
YTD Return
6.92%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/22/2017)
112.7693
Total Assets (b JPY) (on 07/31/2017)
4.967
Inception Date
10/07/2015
Last Dividend (on 01/03/2017)
0.17074563
Dividend Indicated Gross Yield
0.15%
Fund Managers
MASAFUMI OSHIDEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
138.00 k 182.44 m 2.80
31.10 k 173.85 m 2.66
101.80 k 173.77 m 2.66
71.40 k 167.79 m 2.57
301.90 k 162.42 m 2.49
144.00 k 161.14 m 2.47
75.30 k 156.17 m 2.39
110.30 k 148.79 m 2.28
174.20 k 146.68 m 2.25
45.90 k 146.65 m 2.25
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