- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
BNY Mellon Global Funds PLC - US Equity Fund
+ Add to WatchlistBMUSECG:ID
1.24 GBP 0.01 0.61%As of 00:59:30 ET on 05/22/2013.
Snapshot for BNY Mellon Global Funds PLC - US Equity Fund (BMUSECG)
| Year To Date: | +25.11% | 3-Month: | +10.89% | 3-Year: | - | 52-Week Range: | 0.99 - 1.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.26% | 1-Year: | - | 5-Year: | - | Beta vs NDDUUS: | - |
Fund Profile & Information for BMUSECG
BNY Mellon Global Funds PLC - U.S. Equity Fund is an open-end fund incorporated in Ireland. The objective is to achieve long-term capital growth rather than producing a high level of income. The Fund invests its assets in a portfolio of equity and equity-related securities of companies located in, or exercising a predominant part of their economic activities in the United States.
| Inception Date: | 11-26-2012 | Telephone: | 44-20-7163-2367 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnymellonam.com | ||
Fundamentals for BMUSECG
| NAV | (on 2013-05-22) 1.24 |
|---|---|
| Assets (M) | (on 2013-04-30) 26.14 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BMUSECG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 0.00 |
| Dividend Yield (ttm) | 0.08 |
Fees & Expenses for BMUSECG
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BMUSECG
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Donaldson Co Inc | 15,800 | 573,680 | 2.263% |
| Mastercard Inc | 1,100 | 566,709 | 2.236% |
| Rockwell Collins Inc | 9,400 | 566,608 | 2.235% |
| Family Dollar Stores Inc | 9,800 | 565,264 | 2.230% |
| Fastenal Co | 10,700 | 560,833 | 2.213% |
| Wal-Mart Stores Inc | 7,800 | 558,948 | 2.205% |
| Coca-Cola Co/The | 14,500 | 557,525 | 2.200% |
| MSC Industrial Direct Co Inc | 6,500 | 556,725 | 2.196% |
| McDonald's Corp | 5,700 | 550,050 | 2.170% |
| Praxair Inc | 4,900 | 549,878 | 2.169% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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