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US Manufacturer Equity Fund/BNYM

85311125:JP
26,365.0
JPY
21.0
0.08%
As of 5:59 PM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
19,590.0 - 26,951.0
1 Yr Return
17.29%
YTD Return
5.71%
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Previous Close
26,344.0
52Wk Range
19,590.0 - 26,951.0
1 Yr Return
17.29%
YTD Return
5.71%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/28/2017)
26,365
Total Assets (b JPY) (on 04/28/2017)
5.069
Inception Date
05/31/2012
Last Dividend (on 05/17/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
244.09 k 5.39 b 100.22