Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

BNY Mellon Asia Rising Stars USD A Acc

Ranked 1 out of 26 in - Asia Pacific Small & Medium Companies over 12 months
All calculations are in USD unless stated

Objective

The Sub-Fund aims to achieve its investment objective by investing at least 70% of the Net Asset Value of the Sub-Fund directly or indirectly in equity and equity related securities and Participatory Notes (P-Notes) of Asian small capitalisation companies (i.e. stocks which are below US$ 5 billion at purchase in countries including but not limited to Hong Kong, China, India, Korea, Malaysia, Singapore, Indonesia, Thailand, Philippines, Taiwan, Vietnam, Sri Lanka and Bangladesh with a particular focus on Japan) listed on Eligible Markets.

Showing fund performance in Singapore View performance globally

Performance

Asia Pacific Small & Medium Companies over : 30/11/2017 - 30/11/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 2.9% -3.7% -2.7%
2017 9.4% 4.2% 9.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Ireland
  2. Singapore

Fund Info

  • Launch date10/01/2017
  • Share Class size14Mn
  • Base currencyUSD
  • ISIN IE00BDC6XR44

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.60%
  • Initial investment1.60%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).