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US Manufacturer Equity Fund/BNYM

85311125:JP
21,752.0
JPY
103.0
0.47%
As of 5:59 PM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
19,673.0 - 27,542.0
1 Yr Return
-18.47%
YTD Return
-12.11%
Previous Close
21,855.0
52Wk Range
19,673.0 - 27,542.0
1 Yr Return
-18.15%
YTD Return
-12.11%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2016)
21,752
Total Assets (b JPY) (on 05/24/2016)
6.150
Inception Date
05/31/2012
Last Dividend (on 05/17/2016)
-
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
1.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
307.84 k 8.11 b 100.21