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BNY Mellon Global REIT TRY Monthly Dividend

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85314119:JP
Liquidated
85314119:JP was liquidated
8,667.2
JPY
0.2
0.00%
As of 17:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
Previous Close
8,667.0
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/29/2015)
8,667.19
Total Assets (m JPY) (on 07/29/2015)
55.000
Inception Date
09/16/2011
Last Dividend (on 07/29/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
-