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

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NBEMSBA:KY
16,164.00
JPY
92.00
0.57%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
16,256.00
52Wk Range
13,732.00 - 17,044.00
1 Yr Return
12.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
16,164
Total Assets (JPY) (on -)
-
Inception Date
11/29/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
4.50%
12b-1 Fee
-
Current Mgmt Fee
0.72%
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
-