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East Japan Reconstruction Support Equity Fund/BNYM

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8531111C:JP
17,538.0
JPY
146.0
0.83%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
16,698.0 - 20,913.0
1 Yr Return
-6.30%
YTD Return
-10.83%
Previous Close
17,684.0
52Wk Range
16,698.0 - 20,913.0
1 Yr Return
-6.77%
YTD Return
-10.83%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
17,538
Total Assets (b JPY) (on 02/05/2016)
5.655
Inception Date
12/07/2011
Last Dividend (on 12/17/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNYM East Japan Reconstruction 354.67 k 7.64 b 100.24