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BNY Mellon US Manufacturer Stock Fund

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85311125:JP
24,619.0
JPY
0.0
0.00%
As of 17:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
19,727.0 - 27,542.0
1 Yr Return
16.39%
YTD Return
-4.20%
Previous Close
24,619.0
52Wk Range
19,727.0 - 27,542.0
1 Yr Return
16.39%
YTD Return
-4.20%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
24,619
Total Assets (b JPY) (on 08/31/2015)
10.217
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