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US Manufacturer Equity Fund/BNYM

85311125:JP
22,426.0
JPY
87.0
0.39%
As of 5:59 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
19,590.0 - 26,829.0
1 Yr Return
-16.01%
YTD Return
-9.39%
Previous Close
22,513.0
52Wk Range
19,590.0 - 26,829.0
1 Yr Return
-13.26%
YTD Return
-9.39%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
22,426
Total Assets (b JPY) (on 07/29/2016)
5.415
Inception Date
05/31/2012
Last Dividend (on 05/17/2016)
-
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
267.04 k 6.23 b 99.78