BNY Mellon Greater China A USD Acc

Performance History28/02/2015
Growth of 1,000 (EUR)
BNY Mellon Greater China A USD Acc
Fund----12.1
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
18/03/2015
 USD 9.91
Day Change 0.02%
Morningstar Category™ Greater China Equity
ISIN IE00BN577T44
Fund Size (Mil)
27/02/2015
 USD 5.07
Share Class Size (Mil)
24/03/2015
 USD 0.03
Max Initial Charge 5.00%
Ongoing Charge
-
  -%
Investment Objective: BNY Mellon Greater China A USD Acc
-
Returns
Trailing Returns (EUR)18/03/2015
YTD15.55
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
14/08/2014
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMSCI Golden Dragon NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BNY Mellon Greater China A USD Acc-
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
BNY Mellon Greater China A USD Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)