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BNY Mellon Pacific High Dividend Stock Fund Monthly Dividend

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8531110B:JP
7,732.0
JPY
205.0
2.58%
As of 17:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
7,718.0 - 10,523.0
1 Yr Return
-14.27%
YTD Return
-16.32%
Previous Close
7,937.0
52Wk Range
7,718.0 - 10,523.0
1 Yr Return
-14.27%
YTD Return
-16.32%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/02/2015)
7,732
Total Assets (b JPY) (on 09/02/2015)
3.568
Inception Date
11/08/2010
Last Dividend (on 08/17/2015)
100
Dividend Indicated Gross Yield
15.52%
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
-