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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

BNY Mellon US Manufacturer Stock Fund

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85311125:JP

25,982.00 JPY 90.00 0.35%

As of 17:59:30 ET on 04/24/2015.

Snapshot for BNY Mellon US Manufacturer Stock Fund (85311125)

Year To Date: +1.11% 3-Month: +4.07% 3-Year: - 52-Week Range: 19,024.00 - 26,392.00
1-Month: -0.62% 1-Year: +33.15% 5-Year: - Beta vs TPX: 0.81

Mutual Fund Chart for 85311125

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  • 85311125:JP 25,982.00
  • 1M
  • 1Y
Interactive 85311125 Chart

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Fund Profile & Information for 85311125

Inception Date: 05-31-2012 Telephone: +81-3-6756-4600
Managers: -
Web Site: www.bnymellonam.jp

Fundamentals for 85311125

NAV (on 2015-04-24) 25,982.00
Assets (M) (on 2015-04-24) 13,169.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 85311125

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 85311125

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 85311125

Filing Date: 12/30/2014
Name Position Value % of Total
BNYM US Manufacturer Stock Mot 479,509 12,877,703,240 100.080%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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