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BNY Mellon East Japan Reconstruction Support Stock Fund

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8531111C:JP
20,403.0
JPY
106.0
0.52%
As of 17:59:30 ET on 06/30/2015.
Volume
0
Previous Close
20,297.00
52Wk Range
17,152.00 - 20,913.00
1 Yr Return
12.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
20,403
Total Assets (b JPY) (on 06/30/2015)
7.908
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