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BNY Mellon Jpn Sm Cp Eq Foc SGD H Acc H (0P00018JZT.SI)

SES - SES Delayed price. Currency in SGD
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1.9986+0.0052 (+0.26%)
As of 04:00AM SGT. Market open.

BNY Mellon Jpn Sm Cp Eq Foc SGD H Acc H

2-4, rue Eugène Ruppert L-2453 Luxembourg

Management information
,Lead manager since 12 December 2013
Kazuya leads the Japanese equity team. Kazuya joined BNY Mellon Investment Management Japan Limited in May 2013 before joining Newton Investment Management Japan Ltd. in March 2023. Prior to joining the firm, Kazuya worked at ING Mutual Funds where he managed a small-cap fund and assisted with idea generation for large-cap funds. Before that, Kazuya worked at Société Générale Asset Management (Japan) initially as an investment analyst conducting performance measurement and risk management before being promoted to senior fund manager of the Japanese Small-Cap strategy. Kazuya started his business career in 1997 as a sales representative at Yamaichi Securities Co. Ltd, before he was hired by Merrill Lynch Japan Securities, which acquired most of the sales staff from Yamaichi. Kazuya has a BA in Social Science from Ritsumeikan University and is a CMA and a CFA1 charterholder. Joined Newton: 2023 Joined industry: 1997
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

CategoryN/A
Fund familyBNY Mellon Fund Management (Lux) S.A.
Net assetsN/A
YTD return7.43%
Yield0.00%
Morningstar ratingN/A1
Inception date5 Jun 2019

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover235.01%
Average for categoryN/A

Fees and expenses

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