• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

BNY Mellon Pacific High Dividend Stock Fund Monthly Dividend

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8531110B:JP

10,309.00 JPY 6.00 0.06%

As of 17:59:30 ET on 11/21/2014.

Snapshot for BNY Mellon Pacific High Dividend Stock Fund Monthly Dividend (8531110B)

Year To Date: +11.74% 3-Month: +4.12% 3-Year: +23.85% 52-Week Range: 9,077.00 - 10,523.00
1-Month: +12.57% 1-Year: +12.99% 5-Year: - Beta vs TPX: 0.63

Mutual Fund Chart for 8531110B

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  • 8531110B:JP 10,309.00
  • 1M
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Fund Profile & Information for 8531110B

Inception Date: 11-08-2010 Telephone: +81-3-6756-4600
Managers: -
Web Site: www.bnymellonam.jp

Fundamentals for 8531110B

NAV (on 2014-11-21) 10,309.00
Assets (M) (on 2014-11-21) 4,172.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8531110B

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-17) 100.00
Dividend Yield (ttm) 11.25

Fees & Expenses for 8531110B

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.84
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 8531110B

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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