BNY Mellon Emerging Asia A USD Acc

Performance History28/02/2015
Growth of 1,000 (EUR)
BNY Mellon Emerging Asia A USD Acc
Fund----11.9
+/-Cat-----
+/-Idx-----
 
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
Trailing Returns (GBP)18/03/2015
YTD14.89
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
15/08/2014
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI EM Asia NR USDMSCI AC Asia Ex Japan 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 Emerging Asia 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 Emerging Asia A USD Acc