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Bny Mellon Pacific High Dividend Equity Fund Dividend 1 Month (0P0000RQIG)

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BNY Mellon Pacific High Dividend Equity Fund Divid historical data, for real-time data please try another search
5,478.700 -0.300    -0.01%
19/10 - Closed. Currency in JPY ( Disclaimer )
Type:  Fund
Market:  Japan
ISIN:  JP90C00079J1 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 621M
BNY Mellon Pacific High Dividend Equity Fund Divid 5,478.700 -0.300 -0.01%

0P0000RQIG Overview

 
Find basic information about the Bny Mellon Pacific High Dividend Equity Fund Dividend 1 Month mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000RQIG MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 0%
Prev. Close5,479
Risk Rating
TTM Yield6.39%
ROEN/A
IssuerN/A
TurnoverN/A
ROAN/A
Inception DateNov 08, 2010
Total Assets621M
Expenses2.39%
Min. InvestmentN/A
Market CapN/A
CategoryAsia/Pacific Equity
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Bny Mellon Pacific High Dividend Equity Fund Dividend 1 Month Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 863 1145 901 896 962 -
Fund Return -13.7% 14.52% -9.9% -3.58% -0.77% -
Place in category 11 2 11 9 5 -
% in Category 90 10 90 88 50 -

Top Equity Funds by BNY Mellon Investment Management Japan Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  BNY Mellon Japan Revival Growth Eq 12.01B 7.65 4.58 9.86
  BNY Mellon US Manufacturing Equity 11.26B 13.83 22.83 17.19
  BNY Mellon Real Return B UnHedged 10.64B 10.59 10.84 6.38
  BNY Mellon Mid Small Cap Growth Equ 10.36B 0.30 1.63 -
  BNY Mellon Japan Equity Dynamic 3.03B -2.56 -3.74 -

Top Funds for Asia/Pacific Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ok Asia O High Div Growth Eq Div 1M 93.05B 8.38 1.57 4.36
  Fidelity Japan Asia Growth Equity F 3.79B 10.57 2.51 6.40
  SMTAM Asia Oceania Div Yield Eq 3.05B 9.29 4.02 6.97
  ES Asia Oceania High Div Eq Div 1M 2.95B 8.56 1.56 4.55
  Ok Asia O Div Growth Eq Div 1Y 1.92B 10.16 5.80 3.25

Top Holdings

Name ISIN Weight % Last Change %
Bny Mellon Pacific Equity Income Fund - 98.16 - -
BNY Mellon Money Portfolio Fund(QII) - 0.95 - -

Technical Summary

Type 5 Min 15 Min Hourly Daily Monthly
Moving Averages Strong Sell Sell Strong Sell Strong Sell Sell
Technical Indicators Strong Sell Strong Sell Strong Sell Strong Sell Sell
Summary Strong Sell Strong Sell Strong Sell Strong Sell Sell
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