Quick Stats

Last Price £2.72 Day Change £0.05 (0.0193%)
Price Date 5 Jul 2022 Morningstar Rating 5
Shares Class Acc Yield 0.31 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Japanese Smaller Companies Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.89% Annual Management Charge 0.00%
ISIN IE00BFLQGK31

Fund Objective

The investment objective of the Sub-Fund is long-term capital growth through investment in a portfolio of small cap equities traded on one or more of the official stock exchanges in Japan. The Sub-Fund aims to achieve its investment objective by investing at least 80% of the Net Asset Value of the SubFund in the equity securities of small capitalisation (stocks which are predominantly below 500 billion Yen) companies listed, or regularly traded on an Eligible Market in Japan. The Sub-Fund may also invest in real estate investment trust (“REITS”) which are listed or traded on the Tokyo Stock Exchange.

Fund Managers

BNY Mellon Fund Management (Lux) S.A.