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Portfolio Manager
3 yr(s). on fund
Portfolio Manager
3 yr(s). on fund
Portfolio Manager
3 yr(s). on fund
Portfolio Manager
2 yr(s). on fund
Portfolio Manager
1 yr(s). on fund
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Japan Womenomics Fund
DJWIX | 8.40 | - | - | - | 5.21 | 09/13/18 |
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Japan Womenomics Fund
DJWIX | 8.40 | - | - | - | 5.21 | 09/13/18 |
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Japan Womenomics Fund DJWIX |
8.40 | - | - | - | 12.40 | 09/13/18 |
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Japan Womenomics Fund
DJWIX | 8.40 | - | - | - | 12.40 | 09/13/18 |
Fund | 2020 | 2019 |
---|---|---|
DJWIX
|
8.40% | 19.57% |
Investment return fluctuates and past performance is no guarantee of future results.
As of 12/01/20 Fee Description | Expense Ratio (%) |
---|---|
Management Fee | 0.75% |
Other Expenses | 9.92% |
Total Expenses | 10.67% |
Expenses Reimbursed | 9.67% |
Net Expenses | 1.00% |
Holdings | % Portfolio Weight |
---|---|
Nidec | 5.06 |
Daikin Industries | 4.88 |
Penta-Ocean Construction | 3.71 |
Tokyo Ohka Kogyo | 3.60 |
Nippon Gas | 3.33 |
Nippon Telegraph And Telephone | 3.00 |
Recruit Holdings | 2.76 |
Hitachi | 2.74 |
Hoya | 2.53 |
Rohm | 2.48 |
As of 01/22/21 Name | NAV | Change | 01/13/21
12 Month High Nav |
03/16/20
12 Month Low Nav |
YTD Return |
---|---|---|---|---|---|
DJWIX
|
$13.93 |
-$0.08
-0.57%
|
$14.18 | $9.00 | 0.94% |
As of 12/31/20, 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
DJWIX
|
- | - | - | - | - |
Year | Dividend ($) | Capital Gains ($) |
---|---|---|
2020 | 0.1141 | 0.0000 |
2019 | 0.1200 | 0.0000 |
(Values Listed In $) | Ordinary Non-Qualified Dividends |
Qualified Dividends |
Non-Qualified Short-Term Capital Gain |
Qualified Short-Term Capital Gain |
Long-Term Capital Gain |
Total Distribution |
Reinvest NAV |
---|---|---|---|---|---|---|---|
DJWIX
|
0.0000 | 0.1141 | 0.0000 | 0.0000 | 0.0000 | 0.1141 | 13.31 |
Record Date | Ex-Dividend Date | Payable Date | |
---|---|---|---|
DJWIX
|
12/21/20 | 12/22/20 | 12/22/20 |
(Values Listed In $) | Distribution Status | Ordinary Non-Qualified Dividends |
Qualified Dividends |
Non-Qualified Short-Term Capital Gain |
Qualified Short-Term Capital Gain |
Long-Term Capital Gain |
Total Distribution |
Reinvest NAV |
---|---|---|---|---|---|---|---|---|
DJWIX
| Final | 0.0000 | 0.1141 | 0.0000 | 0.0000 | 0.0000 | 0.1141 | 13.31 |
Record Date | Ex-Dividend Date | Payable Date | |
---|---|---|---|
DJWIX
|
12/21/20 | 12/22/20 | 12/22/20 |