• 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

16,614.00 JPY 0.000.00%

As of 17:59:30 ET on 04/24/2014.

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

Year To Date: +0.08% 3-Month: -1.01% 3-Year: - 52-Week Range: 13,379.00 - 17,180.00
1-Month: +3.45% 1-Year: +13.78% 5-Year: - Beta vs TPX: 0.84

Mutual Fund Chart for 8531111C

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  • 8531111C:JP 16,614.00
  • 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 2014-04-24) 16,614.00
Assets (M) (on 2014-04-24) 8,518.00
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: 12/17/2012
Name Position Value % of Total
BNY Mellon East Japan Reconstr 1,123,582 12,482,993,586 99.869%

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

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