BNY Mellon Japan Equity Value C JPY
The Sub-Fund aims to achieve long term capital growth through investment primarily (meaning at least two-thirds of the Sub-Fund’s assets) in a portfolio of equity and up to one-third of the Sub-Fund’s assets in a portfolio of equity-related securities of companies located or listed in Japan or deriving a preponderant part of their income in Japan.
Key stats
| Management firm | BNY Mellon Asset Management Ltd. |
| Domicile | Ireland |
| Fund Administrator | BNY Mellon Fund Services (Ireland) Ltd |
| Global Branding Name | BNY Mellon |
| Fund currency | JPY |
| Net Assets Date | 2013-04-30 |
| Net Assets | ¥357,671,828 |
| Launch Date | 2006-11-30 |
| ISIN | IE00B1HMZ664 |
| SEDOL | B1HMZ66 |
| Manager 1 Name | Andrew Jenner |
| Manager 2 Name | Mike Morris |
| Fund Strategy | Japan Large-Cap Equity |
| Benchmark | Topix TR JPY |
| Fund Structure | Open Ended Investment Company |
| UCITS 3 compliant | yes |
Performance/Volatility
| Return Date | 2013-04-30 |
| Return - 1 Month | 10.59% |
| Return - 2 Months | 18.63 % |
| Return - 3 Months | 22.82% |
| Return - 6 Months | 57.30 % |
| Return - 9 months | 57.18 % |
| Return - 12 Months | 39.96% |
| Annualized return 24 months | 13.42 % |
| Annualized return 36 months | 3.43 % |
| Annualized return 48 months | 7.56 % |
| Annualized return 60 months | -3.90 % |
| Return 120 months | 0.00 % |
| Annualized return since Inception | -5.68% |
| Return YTD | 34.82% |
Ratings
| Morning Star Rating Date | 2013-04-30 |
| Morning Star Rating - 36 Months |  |
| Morning Star Rating - 60 Months | |
| Morning Star Rating - Overall | |
Charges
| Initial | 5.00 % |
| Minimum Investment | ¥500,000,000 |
| Maximum Managment Charge | 1.00 % |
| 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 (0) 20 7163 2802 |
Price
| Last Price Date | 2013-05-13 |
| Pre-tax nav | 7255.35 |
| 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 | ¥119.97 |
| Price change (percentage) | 1.68 % |
| Guaranteed NAV | 0.00000 |
| Close Price | 0.00 |
Funds Disclaimer
© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com
Ratings Disclaimer
© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com
