• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

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

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NBEMSAA:KY

13,759.00 JPY 41.00 0.30%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Mellon Offshore Funds - Nikko BNY Mellon Emerging Markets Mid - Small Cap Equity (NBEMSAA)

Year To Date: -1.86% 3-Month: +1.30% 3-Year: - 52-Week Range: 11,923.00 - 15,540.00
1-Month: +5.10% 1-Year: -5.01% 5-Year: - Beta vs : -

Mutual Fund Chart for NBEMSAA

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  • NBEMSAA:KY 13,759.00
  • 1M
  • 1Y
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Fund Profile & Information for NBEMSAA

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.

Inception Date: 11-29-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for NBEMSAA

NAV (on 2014-04-23) 13,759.00
Assets (M) -
Fund Leveraged N
Minimum Investment 500,000,000.00
Minimum Subsequent Investment 500,000,000.00

Dividends for NBEMSAA

No dividends reported

Fees & Expenses for NBEMSAA

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NBEMSAA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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