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  • 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

20,176.00 JPY 22.00 0.11%

As of 17:59:30 ET on 04/27/2015.

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

Year To Date: +3.60% 3-Month: +5.17% 3-Year: +21.62% 52-Week Range: 15,681.00 - 20,328.00
1-Month: +1.69% 1-Year: +21.11% 5-Year: - Beta vs TPX: 0.86

Mutual Fund Chart for 8531111C

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  • 8531111C:JP 20,176.00
  • 1M
  • 1Y
Interactive 8531111C Chart

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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 2015-04-27) 20,176.00
Assets (M) (on 2015-04-27) 8,239.00
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: 12/17/2014
Name Position Value % of Total
BNYM East Japan Reconstruction 430,608 8,405,889,000 99.897%

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

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