• 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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NBEMSBD:KY

10,776.00 JPY 93.00 0.86%

As of 00:59:30 ET on 08/01/2014.

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

Year To Date: -1.78% 3-Month: +4.67% 3-Year: - 52-Week Range: 9,699.00 - 10,971.00
1-Month: -0.12% 1-Year: +4.08% 5-Year: - Beta vs : -

Mutual Fund Chart for NBEMSBD

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  • NBEMSBD:KY 10,776.00
  • 1M
  • 1Y
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Fund Profile & Information for NBEMSBD

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 NBEMSBD

NAV (on 2014-08-01) 10,776.00
Assets (M) -
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 500,000.00

Dividends for NBEMSBD

No dividends reported

Fees & Expenses for NBEMSBD

Front Load 0.00
Back Load 4.50
Current Mgmt Fee 0.72
Redemption Fee 4.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NBEMSBD

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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