• 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

21,059.00 JPY 573.00 2.80%

As of 17:59:30 ET on 10/22/2014.

Snapshot for BNY Mellon US Manufacturer Stock Fund (85311125)

Year To Date: +8.06% 3-Month: +4.53% 3-Year: - 52-Week Range: 16,843.00 - 22,173.00
1-Month: -4.84% 1-Year: +22.79% 5-Year: - Beta vs TPX: 0.80

Mutual Fund Chart for 85311125

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  • 85311125:JP 21,059.00
  • 1M
  • 1Y
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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 2014-10-22) 21,059.00
Assets (M) (on 2014-10-22) 12,906.00
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: 05/19/2014
Name Position Value % of Total
BNY Mellon US Manufacturer Sto 598,145 11,839,675,514 99.916%

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

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