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

NBEMSAD:KY
7,843.00
JPY
65.00
0.82%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
7,324.00 - 11,854.00
1 Yr Return
-32.25%
YTD Return
-12.26%
Previous Close
7,908.00
52Wk Range
7,324.00 - 11,854.00
1 Yr Return
-32.25%
YTD Return
-12.26%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2016)
7,843
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
-