BNY Mellon Japan Small Cap Equity Focus Fund (0P00011VVB.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
| Previous close | 241.15 |
| YTD return | -0.99% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating | N/A |
| Net assets | N/A |
| Beta (5Y monthly) | 1.14 |
| Yield | 0.72% |
| 5y average return | N/A |
| Holdings turnover | 235.01% |
| Last dividend | 0.02 |
| Average for category | N/A |
| Inception date | 30 May 2018 |
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