BNY Mellon Emerging Asia A USD Acc |
Performance History | 28/02/2015 |
Growth of 1,000 (EUR) |
Fund | - | - | - | - | 11.9 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Asia ex-Japan Equity | ||||||
Benchmarks: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 18/03/2015 | USD 9.43 | |
Day Change | 0.05% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | IE00BN577S37 | |
Fund Size (Mil) 27/02/2015 | USD 4.84 | |
Share Class Size (Mil) 24/03/2015 | USD 0.03 | |
Max Initial Charge | 5.00% | |
Ongoing Charge - | -% |
Investment Objective: BNY Mellon Emerging Asia A USD Acc |
The investment objective of the Fund is to invest primarily in companies that are listed or principally traded on exchanges in or have a significant part of their activity (meaning at least 20% of revenue comes from the Emerging Asian Countries) in Emerging Asian Countries i.e. India, South Korea, Taiwan, China, Malaysia, Indonesia, Thailand and the Philippines (“Emerging Asian Countries”). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 15/08/2014 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Asia NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Emerging Asia A USD Acc | - |
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Top 5 Holdings | Sector | % |
No Data Available | ||
Increase Decrease New since last portfolio | ||
BNY Mellon Emerging Asia A USD Acc |