BNY Mellon Emerging Equity Income EUR W

The objective of the Sub-Fund is to generate income and to achieve long-term capital growth for investors by investing primarily, (meaning at least three-quarters of the Sub-Fund's assets) in equity and equity related securities of companies located in or deriving the majority of their income from emerging market countries.

Key stats

Management firm  BNY Mellon Asset Management Ltd.
Domicile  Ireland
Fund Administrator  BNY Mellon Fund Services (Ireland) Ltd
Global Branding Name  BNY Mellon
12 month yield  5.19%
Fund currency  EUR
Net Assets Date  2014-11-30
Net Assets  €24,427,028
Launch Date  2012-11-13
ISIN  IE00B8N1ZR78
Manager 1 Name  Jason Pidcock
Manager 2 Name  Sophia Whitbread
Fund Strategy  Global Emerging Markets Equity
Benchmark  FTSE All Emerging NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -1.13%
Return - 2 Months  0.48 %
Return - 3 Months  -1.83%
Return - 6 Months  5.87 %
Return - 9 months  13.05 %
Return - 12 Months  7.81%
Annualized return 24 months  1.38 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  1.05%
Return YTD  10.42%

Charges

Initial  5.00 %
Minimum Investment  €15,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  BNY Mellon Asset Management International Limited
Contact Address 2  The Bank of New York Mellon Centre
Contact Address 3  160 Queen Victoria Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  BNY Mellon Asset Management Ltd.
Web Address  www.bnymellonam.com
Email contact  jaime.yen@bnymellon.com
Custodian  BNY Mellon Trust Company (Ireland) Ltd
Phone  +44 20 71632802

Price

Last Price Date  2014-12-17
Pre-tax nav  0.85
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.00
Price change (percentage)  -0.13 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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