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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 (EUR)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
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)