BNY Mellon Newton Japan NAV

IMA Sector:

Japan

ISIN:

GB0006780430

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Nissan Motor Co Ltd 6.6%
INPEX Holdings Inc 6.5%
Makita Corp 6.1%
Rohm Co Ltd 5.0%
Other 75.8%

Top 10 Holdings

Name % Net Assets
Nissan Motor Co Ltd 6.6%
INPEX Holdings Inc 6.5%
Makita Corp 6.1%
Rohm Co Ltd 5.0%
Nomura Holdings Inc 5.0%
Fuji Machine Manufacturing Co 4.9%
Panasonic Corp 4.7%
Mitsubishi Corp 4.4%
T&D Holdings Inc 4.1%
Okuma Corp 4.0%

Asset Allocation

No asset data available.

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

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 01/06/1987
Fund Manager Neiloy Ghosh
TER 1.89 (30-Dec-2010)

Fund Reports

Minimum Investment
Initial 1000
Additional 250
Savings 50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.13

Top of Page