OTC Markets OTCPK - Delayed Quote USD

BNY Mellon Sustainable Global Emerging Markets Fund (0P0001PTIN)

1.1267 +0.0097 (+0.87%)
At close: November 25 at 3:00 PM EST
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DELL
  • Previous Close 1.1170
  • YTD Return 2.47%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 23, 2022

BNY Mellon Fund Management (Lux) S.A.

Fund Family

--

Fund Category

--

Net Assets

2022-09-23

Inception Date

Performance Overview: 0P0001PTIN

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Trailing returns as of 11/25/2024.

YTD Return

0P0001PTIN
2.47%
Category
0.00%
 

1-Year Return

0P0001PTIN
14.75%
Category
0.00%
 

3-Year Return

0P0001PTIN
0.00%
Category
0.00%
 

5-Year Return

0P0001PTIN
0.00%
Category
0.00%
 

Holdings: 0P0001PTIN

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Top 9 Holdings (38.87% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 7.92%
MELI
MELI 5.47%
TLKM.JK
TLKM.JK 4.25%
8069.TWO
8069.TWO 4.13%
2395.TW
2395.TW 3.59%
BBRI.JK
BBRI.JK 3.42%
5871.TW
5871.TW 3.41%
POWERGRID.BO
POWERGRID.BO 3.38%
AUBANK.BO
AUBANK.BO 3.29%

Sector Weightings

Sector0P0001PTIN
Technology   20.51%
Industrials   18.23%
Healthcare   12.05%
Utilities   8.24%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001PTIN

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Research Reports: 0P0001PTIN

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