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BNY Mellon East Japan Reconstruction Support Stock Fund

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8531111C:JP
18,758.0
JPY
239.0
1.26%
As of 17:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
17,152.0 - 20,913.0
1 Yr Return
-3.02%
YTD Return
-3.68%
Previous Close
18,997.0
52Wk Range
17,152.0 - 20,913.0
1 Yr Return
-3.02%
YTD Return
-3.68%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/02/2015)
18,758
Total Assets (b JPY) (on 09/02/2015)
6.940
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