BNY Mellon Asian Opp.Fd.B USD/  IE0003851619  /

Fonds
NAV2024-04-26 Chg.+0.0298 Type of yield Investment Focus Investment company
4.4625USD +0.67% reinvestment Equity Asia/Pacific ex Japan BNY Mellon Fund M. 

Investment strategy

To achieve long term capital growth through investment primarily (meaning at least two-thirds of the 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 in Asia (excluding Japan) or deriving a preponderant part of their income there from. The Fund will: invest in the Asia Pacific region excluding Japan; invest in both developed and emerging Asia Pacific countries; invest in company shares and similar investments; invest in companies of all sizes (e.g. small, medium and large companies) and in any industry (e.g. pharmaceuticals, financials, etc); limit investment in other collective investment schemes to 10%; and
 

Investment goal

To achieve long term capital growth through investment primarily (meaning at least two-thirds of the 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 in Asia (excluding Japan) or deriving a preponderant part of their income there from.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Asia/Pacific ex Japan
Branch: Mixed Sectors
Benchmark: MSCI AC Asia Pacific ex Japan TR
Business year start: 01-01
Last Distribution: -
Depository bank: The Bank of New York Mellon SA/NV
Fund domicile: Ireland
Distribution permission: Austria, Switzerland, United Kingdom
Fund manager: Paul Birchenough, Ian Smith, Alex Khosla
Fund volume: -
Launch date: 2001-12-10
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 10,000.00 USD
Deposit fees: 0.15%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BNY Mellon Fund M.
Address: 160 Queen Victoria Street, EC4V4LA, London
Country: United Kingdom
Internet: www.bnymellon.com
 

Assets

Stocks
 
97.71%
Others
 
2.29%

Countries

India
 
28.70%
China
 
26.72%
Taiwan, Province Of China
 
14.79%
Indonesia
 
5.90%
Netherlands
 
5.32%
Korea, Republic Of
 
5.12%
Hong Kong, SAR of China
 
3.93%
Australia
 
2.66%
New Zealand
 
2.33%
United States of America
 
1.43%
United Kingdom
 
0.82%
Others
 
2.28%

Branches

IT/Telecommunication
 
43.41%
Consumer goods
 
18.00%
Finance
 
17.25%
Industry
 
13.58%
Commodities
 
2.81%
Healthcare
 
2.66%
Others
 
2.29%