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BNY Mellon Pacific High Dividend Stock Fund Monthly Dividend

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8531110B:JP
9,023.0
JPY
5.0
0.06%
As of 17:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
8,730.0 - 10,523.0
1 Yr Return
0.35%
YTD Return
-3.46%
Previous Close
9,028.00
52Wk Range
8,730.00 - 10,523.00
1 Yr Return
0.35%
YTD Return
-3.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
9,023
Total Assets (b JPY) (on 08/03/2015)
4.322
Inception Date
11/08/2010
Last Dividend (on 07/17/2015)
100
Dividend Indicated Gross Yield
13.30%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
-