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BNY Mellon US Manufacturer Stock Fund

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85311125:JP
26,455.0
JPY
114.0
0.43%
As of 17:59:30 ET on 07/06/2015.
Volume
0
Previous Close
26,569.00
52Wk Range
19,560.00 - 27,392.00
1 Yr Return
27.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
26,455
Total Assets (b JPY) (on 07/06/2015)
12.287
Inception Date
05/31/2012
Last Dividend (on 05/18/2015)
-
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
1.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNYM US Manufacturer Stock Mot 469.32 k 12.86 b 99.85