BNY Mellon Newton Japan EUR NAV

IMA Sector:

Japan

ISIN:

GB0006780760

Fund Type:

OEIC

 0.30
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Jun-2011
  • Change:  0.00
  • Change %: 0.27%
  • Currency: EUR
  • YTD change:  0.30
  • YTD %: n/a

Fund Objective

To achieve capital growth.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year BNY Mellon Newton Japan EUR NAV
3 year BNY Mellon Newton Japan EUR NAV
1 Year BNY Mellon Newton Japan EUR NAV
6 Month BNY Mellon Newton Japan EUR NAV
1 Month BNY Mellon Newton Japan EUR NAV

Top 10 Holdings

Name % Net Assets
Nissan Motor Co Ltd 8.7%
INPEX Holdings Inc 7.6%
Makita Corp 7.2%
Nomura Holdings Inc 5.6%
Rohm Co Ltd 5.0%
Fuji Machine Manufacturing Co 4.5%
Panasonic Corp 4.3%
Mitsubishi Corp 4.2%
Asahi Breweries Ltd 4.1%
Fuji Film Hldgs Corp 3.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
Nissan Motor Co Ltd 8.7%
INPEX Holdings Inc 7.6%
Makita Corp 7.2%
Nomura Holdings Inc 5.6%
Other 70.9%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 24-Jun-2011
NAV  0.30
Currency EUR
Change  0.00
% 0.27%
YTD change  0.30
YTD % n/a

Fund Facts

Fund Inception 10/02/2000
Fund Manager Neiloy Ghosh
TER -
Minimum Investment
Initial  5000
Additional  1,000
Savings n/a
Charges
Initial 4.00%
Annual Mang't 2.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.14

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