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US Manufacturer Equity Fund/BNYM

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85311125:JP
19,673.0
JPY
665.0
3.27%
As of 5:59 PM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
19,673.0 - 27,542.0
1 Yr Return
-22.88%
YTD Return
-20.51%
Previous Close
20,338.0
52Wk Range
19,673.0 - 27,542.0
1 Yr Return
-22.94%
YTD Return
-20.51%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
19,673
Total Assets (b JPY) (on 02/12/2016)
6.366
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 440.87 k 12.14 b 100.14