Emerging Markets Mid-Small Cap Active Equity Fund - Class B Distribution

Net Asset Value Information Portfolio History Reports Prospectus

Net Asset Value

CurrencyJPY

Total Net Asset 1,966,858,029.00

Outstanding Shares2,270,580,066

NAV Date22/02/2019

Net Asset Value 0.87

Variation-0.14

Year High 1.11

Year Low 0.78

Information

NAV FrequencyNot Defined

Isin Code

Created On2011-10-13

Legal From

Policy

Fiscal YearMay

Subscription

Portfolio

Market Value 1,969,966,832.00

Ratio Against TNA100.16

ManagerBny Mellon Asset Management Jpn Ltd

History

From : To :

Date	Net Asset Value
22/02/2019	0.87
21/02/2019	0.87
20/02/2019	0.87
19/02/2019	0.86
15/02/2019	0.85
14/02/2019	0.85
13/02/2019	0.86
12/02/2019	0.85
08/02/2019	0.85
07/02/2019	0.85
06/02/2019	0.85
05/02/2019	0.85
04/02/2019	0.85
01/02/2019	0.85
31/01/2019	0.84
30/01/2019	0.84
29/01/2019	0.83
28/01/2019	0.84
25/01/2019	0.84
24/01/2019	0.83
23/01/2019	0.83
22/01/2019	0.83
18/01/2019	0.83
17/01/2019	0.83
16/01/2019	0.83
15/01/2019	0.82
11/01/2019	0.82
10/01/2019	0.81
09/01/2019	0.81
08/01/2019	0.80
07/01/2019	0.80
04/01/2019	0.78
28/12/2018	0.80
27/12/2018	0.80
21/12/2018	0.81
20/12/2018	0.82
19/12/2018	0.83
18/12/2018	0.82
17/12/2018	0.83
14/12/2018	0.84
13/12/2018	0.84
12/12/2018	0.83
11/12/2018	0.82
10/12/2018	0.82
07/12/2018	0.83
06/12/2018	0.83
04/12/2018	0.86
03/12/2018	0.87
30/11/2018	0.85
29/11/2018	0.85
28/11/2018	0.85
27/11/2018	0.84
26/11/2018	0.84
21/11/2018	0.83
20/11/2018	0.83
19/11/2018	0.85
16/11/2018	0.85
15/11/2018	0.85
14/11/2018	0.85
13/11/2018	0.85
09/11/2018	0.85
08/11/2018	0.87
07/11/2018	0.86
06/11/2018	0.86
05/11/2018	0.86
02/11/2018	0.86
31/10/2018	0.83
30/10/2018	0.82
29/10/2018	0.81
26/10/2018	0.81
25/10/2018	0.82
24/10/2018	0.83
23/10/2018	0.83
22/10/2018	0.85
19/10/2018	0.85
18/10/2018	0.85
17/10/2018	0.85
16/10/2018	0.85
15/10/2018	0.84
12/10/2018	0.84
11/10/2018	0.82
10/10/2018	0.86
09/10/2018	0.86
05/10/2018	0.88
04/10/2018	0.90
03/10/2018	0.91
02/10/2018	0.91
01/10/2018	0.92
28/09/2018	0.92
27/09/2018	0.91
26/09/2018	0.91
25/09/2018	0.91
21/09/2018	0.92
20/09/2018	0.91
19/09/2018	0.91
18/09/2018	0.90
14/09/2018	0.92
13/09/2018	0.90
12/09/2018	0.90
11/09/2018	0.91
10/09/2018	0.91
07/09/2018	0.92
06/09/2018	0.92
05/09/2018	0.92
04/09/2018	0.94
31/08/2018	0.94
30/08/2018	0.95
29/08/2018	0.94
28/08/2018	0.95
27/08/2018	0.94
24/08/2018	0.93
23/08/2018	0.93
22/08/2018	0.93
21/08/2018	0.93
20/08/2018	0.92
17/08/2018	0.92
16/08/2018	0.92
14/08/2018	0.94
13/08/2018	0.92
10/08/2018	0.96
09/08/2018	0.97
08/08/2018	0.97
07/08/2018	0.97
06/08/2018	0.97
03/08/2018	0.97
02/08/2018	0.97
01/08/2018	0.99
31/07/2018	0.98
30/07/2018	0.97
27/07/2018	0.98
26/07/2018	0.97
25/07/2018	0.97
24/07/2018	0.96
23/07/2018	0.94
20/07/2018	0.96
19/07/2018	0.96
18/07/2018	0.97
17/07/2018	0.97
13/07/2018	0.98
12/07/2018	0.97
11/07/2018	0.96
10/07/2018	0.97
09/07/2018	0.96
06/07/2018	0.95
05/07/2018	0.94
03/07/2018	0.95
02/07/2018	0.95
29/06/2018	0.96
28/06/2018	0.94
27/06/2018	0.94
26/06/2018	0.95
25/06/2018	0.96
22/06/2018	0.97
21/06/2018	0.97
20/06/2018	0.98
19/06/2018	0.97
18/06/2018	1.00
15/06/2018	1.02
14/06/2018	1.02
13/06/2018	1.03
12/06/2018	1.04
11/06/2018	1.04
08/06/2018	1.02
07/06/2018	1.04
06/06/2018	1.04
05/06/2018	1.04
04/06/2018	1.03
01/06/2018	1.02
31/05/2018	1.02
30/05/2018	1.01
29/05/2018	1.02
25/05/2018	1.03
24/05/2018	1.03
23/05/2018	1.04
22/05/2018	1.05
18/05/2018	1.05
17/05/2018	1.05
16/05/2018	1.04
15/05/2018	1.06
14/05/2018	1.06
11/05/2018	1.06
09/05/2018	1.05
08/05/2018	1.04
07/05/2018	1.04
02/05/2018	1.07
27/04/2018	1.06
26/04/2018	1.05
25/04/2018	1.06
24/04/2018	1.07
23/04/2018	1.05
20/04/2018	1.05
19/04/2018	1.06
18/04/2018	1.04
17/04/2018	1.04
16/04/2018	1.06
13/04/2018	1.07
12/04/2018	1.06
11/04/2018	1.06
10/04/2018	1.07
09/04/2018	1.07
06/04/2018	1.07
05/04/2018	1.06
04/04/2018	1.05
03/04/2018	1.06
29/03/2018	1.05
28/03/2018	1.04
27/03/2018	1.06
26/03/2018	1.04
23/03/2018	1.03
22/03/2018	1.06
20/03/2018	1.07
19/03/2018	1.07
16/03/2018	1.07
15/03/2018	1.09
14/03/2018	1.10
13/03/2018	1.10
12/03/2018	1.10
09/03/2018	1.08
08/03/2018	1.07
07/03/2018	1.07
06/03/2018	1.08
05/03/2018	1.06
02/03/2018	1.08
01/03/2018	1.10
28/02/2018	1.10
27/02/2018	1.11
26/02/2018	1.11
23/02/2018	1.10
22/02/2018	1.09
21/02/2018	1.10
20/02/2018	1.09
16/02/2018	1.08
15/02/2018	1.10
14/02/2018	1.09
13/02/2018	1.09
09/02/2018	1.09
08/02/2018	1.11
07/02/2018	1.10
06/02/2018	1.10
05/02/2018	1.14
02/02/2018	1.17
01/02/2018	1.18
31/01/2018	1.17
30/01/2018	1.17
29/01/2018	1.19
26/01/2018	1.19
25/01/2018	1.18
24/01/2018	1.18
23/01/2018	1.19
22/01/2018	1.18
19/01/2018	1.17
18/01/2018	1.16
17/01/2018	1.16
16/01/2018	1.18
12/01/2018	1.19
11/01/2018	1.19
10/01/2018	1.19
09/01/2018	1.20
05/01/2018	1.20
04/01/2018	1.18
29/12/2017	1.15
28/12/2017	1.15
27/12/2017	1.14
22/12/2017	1.13
21/12/2017	1.13
20/12/2017	1.12
19/12/2017	1.11
18/12/2017	1.10
15/12/2017	1.11
14/12/2017	1.13
13/12/2017	1.13
12/12/2017	1.13
11/12/2017	1.13
08/12/2017	1.12
07/12/2017	1.10
06/12/2017	1.11
05/12/2017	1.13
04/12/2017	1.13
01/12/2017	1.13
30/11/2017	1.13
29/11/2017	1.13
28/11/2017	1.13
27/11/2017	1.13
24/11/2017	1.13
22/11/2017	1.14
21/11/2017	1.13
20/11/2017	1.13
17/11/2017	1.12
16/11/2017	1.12
15/11/2017	1.13
14/11/2017	1.15
13/11/2017	1.15
10/11/2017	1.15
09/11/2017	1.15
08/11/2017	1.15
07/11/2017	1.16
06/11/2017	1.15
02/11/2017	1.15
31/10/2017	1.14
30/10/2017	1.14
27/10/2017	1.14
26/10/2017	1.15
25/10/2017	1.15
24/10/2017	1.15
23/10/2017	1.15
20/10/2017	1.14
19/10/2017	1.13
18/10/2017	1.13
17/10/2017	1.13
16/10/2017	1.14
13/10/2017	1.13
12/10/2017	1.14
11/10/2017	1.13
10/10/2017	1.12
06/10/2017	1.13
05/10/2017	1.12
04/10/2017	1.12
03/10/2017	1.11
02/10/2017	1.11
29/09/2017	1.09
28/09/2017	1.09
27/09/2017	1.10
26/09/2017	1.09
25/09/2017	1.10
22/09/2017	1.12
21/09/2017	1.14
20/09/2017	1.12
19/09/2017	1.13
15/09/2017	1.12
14/09/2017	1.12
13/09/2017	1.11
12/09/2017	1.11
11/09/2017	1.09
08/09/2017	1.09
07/09/2017	1.10
06/09/2017	1.09
05/09/2017	1.09
01/09/2017	1.10
31/08/2017	1.09
30/08/2017	1.08
29/08/2017	1.06
28/08/2017	1.07
25/08/2017	1.07
24/08/2017	1.06
23/08/2017	1.05
22/08/2017	1.05
21/08/2017	1.04
18/08/2017	1.03
17/08/2017	1.05
16/08/2017	1.06
14/08/2017	1.04
10/08/2017	1.04
09/08/2017	1.05
08/08/2017	1.06
07/08/2017	1.06
04/08/2017	1.05
03/08/2017	1.05
02/08/2017	1.06
01/08/2017	1.05
31/07/2017	1.05
28/07/2017	1.05
27/07/2017	1.06
26/07/2017	1.06
25/07/2017	1.05
24/07/2017	1.05
21/07/2017	1.06
20/07/2017	1.06
19/07/2017	1.06
18/07/2017	1.06
14/07/2017	1.05
13/07/2017	1.05
12/07/2017	1.04
11/07/2017	1.04
10/07/2017	1.03
07/07/2017	1.03
06/07/2017	1.03
05/07/2017	1.03
03/07/2017	1.02
30/06/2017	1.01
29/06/2017	1.02
28/06/2017	1.01
27/06/2017	1.01
26/06/2017	1.01
22/06/2017	1.00
21/06/2017	1.00
20/06/2017	1.01
19/06/2017	1.00
16/06/2017	1.00
15/06/2017	0.99
14/06/2017	1.00
13/06/2017	1.00
12/06/2017	1.00
09/06/2017	1.01
08/06/2017	1.01
07/06/2017	1.00
06/06/2017	1.00
02/06/2017	1.01
01/06/2017	1.00
31/05/2017	1.00
30/05/2017	1.00
26/05/2017	1.00
24/05/2017	0.99
23/05/2017	0.99
22/05/2017	1.00
19/05/2017	0.99
18/05/2017	0.99
17/05/2017	1.02
16/05/2017	1.03
15/05/2017	1.03
12/05/2017	1.03
11/05/2017	1.03
10/05/2017	1.02
09/05/2017	1.01
08/05/2017	1.00
02/05/2017	1.00
28/04/2017	0.99
27/04/2017	0.99
26/04/2017	0.99
25/04/2017	0.98
24/04/2017	0.96
21/04/2017	0.96
20/04/2017	0.95
19/04/2017	0.95
18/04/2017	0.95
13/04/2017	0.95
12/04/2017	0.96
11/04/2017	0.96
10/04/2017	0.97
07/04/2017	0.97
06/04/2017	0.97
05/04/2017	0.98
04/04/2017	0.97
03/04/2017	0.98
31/03/2017	0.98
30/03/2017	0.98
29/03/2017	0.98
28/03/2017	0.97
27/03/2017	0.97
24/03/2017	0.97
23/03/2017	0.97
22/03/2017	0.97
21/03/2017	0.99
17/03/2017	0.99
16/03/2017	0.99
15/03/2017	0.98
14/03/2017	0.98
13/03/2017	0.97
10/03/2017	0.97
09/03/2017	0.97
08/03/2017	0.97
07/03/2017	0.97
06/03/2017	0.96
03/03/2017	0.96
02/03/2017	0.97
01/03/2017	0.95
28/02/2017	0.95
27/02/2017	0.95
24/02/2017	0.96
23/02/2017	0.96
22/02/2017	0.96

Reports

Prospectus

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