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BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund SGD H Acc Hedged (0P00018JZT.SI)

SES - SES Delayed Price. Currency in SGD
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2.0115+0.0137 (+0.69%)
At close: 04:00AM SGT

BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund SGD H Acc Hedged

2-4, rue Eugène Ruppert L-2453 Luxembourg

Management information
Kazuya Kurosawa,Lead manager since 12 December 2013
Mr. Kurosawa is an investment manager at BNYMAM Japan, which he joined in May 2013. Mr. Aoyama is an analyst at BNYMAM Japan, which he joined in 2017. Prior to joining BNYMAM Japan, Mr. Aoyama worked as an economist at Asset Management One from 2016 to 2017, and in asset management at Mizuho Financial Group from 2014 to 2016.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySector Equity Other
Fund familyBNY Mellon Fund Management (Lux) S.A.
Net assets526.49k
YTD return1.67%
Morningstar ratingN/A1
Inception date16 Aug 2016

Fund operations

Last dividend0.00
Last cap gain0.00
Holdings turnover235.01%
Average for categoryN/A

Fees and expenses

Expense0P00018JZT.SICategory average
Annual report expense ratio (net)2.15%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load5.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A