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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

20,717.00 JPY 78.00 0.38%

As of 17:59:30 ET on 05/27/2015.

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

Year To Date: +6.38% 3-Month: +6.53% 3-Year: +27.32% 52-Week Range: 16,504.00 - 20,717.00
1-Month: +2.58% 1-Year: +25.79% 5-Year: - Beta vs TPX: 0.86

Mutual Fund Chart for 8531111C

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  • 8531111C:JP 20,717.00
  • 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 2015-05-28) 20,717.00
Assets (M) (on 2015-05-28) 8,219.00
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: 01/30/2015
Name Position Value % of Total
BNYM East Japan Reconstruction 419,177 8,528,153,652 100.216%

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

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