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Mellon Offshore Funds - Nikko BNY Mellon Emerging Markets Mid - Small Cap Equity

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NBEMSAA:KY
15,510.00
JPY
19.00
0.12%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
13,968.00 - 17,395.00
1 Yr Return
6.42%
YTD Return
2.30%
Previous Close
15,491.00
52Wk Range
13,968.00 - 17,395.00
1 Yr Return
6.42%
YTD Return
2.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
15,510
Total Assets (JPY) (on -)
-
Inception Date
11/29/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-
Profile
Mellon Offshore Funds - Nikko BNY Mellon Emerging Markets Mid - Small Cap Equity is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to seek long-term asset growth by investing primarily in the stocks of small- to medium capitalization companies listed in emerging markets.
ADDRESS
BNY Mellon International Management
Caledonian House, 69Dr Roy's Drive,
George Town, Grand Cayman, KY1-1102,
Cayman Islands
PHONE
-
WEBSITE
-