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