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BNY Mellon East Japan Reconstruction Support Stock Fund

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8531111C:JP
20,180.0
JPY
217.0
1.09%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
17,152.0 - 20,913.0
1 Yr Return
7.48%
YTD Return
3.63%
Previous Close
19,963.00
52Wk Range
17,152.00 - 20,913.00
1 Yr Return
7.48%
YTD Return
3.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
20,180
Total Assets (b JPY) (on 07/31/2015)
7.627
Inception Date
12/07/2011
Last Dividend (on 12/17/2014)
-
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 419.18 k 8.53 b 100.22