• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Japan

BNY Mellon East Japan Reconstruction Support Stock Fund

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8531111C:JP

18,945.00 JPY 78.00 0.41%

As of 17:59:30 ET on 08/21/2014.

Snapshot for BNY Mellon East Japan Reconstruction Support Stock Fund (8531111C)

Year To Date: +14.13% 3-Month: +20.19% 3-Year: - 52-Week Range: 13,950.00 - 18,945.00
1-Month: +4.33% 1-Year: +32.19% 5-Year: - Beta vs TPX: 0.84

Mutual Fund Chart for 8531111C

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  • 8531111C:JP 18,945.00
  • 1M
  • 1Y
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Fund Profile & Information for 8531111C

Inception Date: 12-07-2011 Telephone: +81-3-6756-4600
Managers: -
Web Site: www.bnymellonam.jp

Fundamentals for 8531111C

NAV (on 2014-08-21) 18,945.00
Assets (M) (on 2014-08-21) 8,922.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8531111C

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 8531111C

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 8531111C

Filing Date: 01/31/2014
Name Position Value % of Total
BNY Mellon East Japan Reconstr 5,602,744,589 9,467,517,806 100.230%

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

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