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BNY Mellon Japan Mid & Small Cap Dynamic Strategy Fund

85311177:JP
12,002.00
JPY
16.00
0.13%
As of 5/20/2018
Fund Type
Open-End Fund
52Wk Range
9,604.00 - 12,816.00
YTD Return
0.50%
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Previous Close
11,986.00
52Wk Range
9,604.00 - 12,816.00
YTD Return
0.50%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/18/2018)
11,986
Total Assets (b JPY) (on 05/18/2018)
31.377
Inception Date
07/14/2017
Last Dividend (on 01/15/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.84%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
577.92 k 1.12 b 3.67
320.50 k 713.11 m 2.33
257.30 k 692.65 m 2.27
779.00 k 662.93 m 2.17
175.00 k 655.38 m 2.15
330.40 k 652.54 m 2.14
264.50 k 624.48 m 2.04
124.20 k 589.95 m 1.93
433.90 k 589.24 m 1.93
213.10 k 584.11 m 1.91