• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

BNY Mellon Global Funds PLC - US Equity Fund

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BMUSECG:ID

1.23 GBP 0.01 0.47%

As of 00:59:30 ET on 04/16/2014.

Snapshot for BNY Mellon Global Funds PLC - US Equity Fund (BMUSECG)

Year To Date: -2.73% 3-Month: -4.02% 3-Year: - 52-Week Range: 1.13 - 1.29
1-Month: +0.05% 1-Year: +8.01% 5-Year: - Beta vs NDDUUS: -

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  • BMUSECG:ID 1.23
  • 1M
  • 1Y
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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 2014-04-16) 1.23
Assets (M) (on 2014-02-28) 4.60
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for BMUSECG

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BMUSECG

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMUSECG

Filing Date: 02/28/2014
Name Position Value % of Total
Fastenal Co 2,131 100,562 2.131%
Automatic Data Processing Inc 1,262 98,158 2.080%
EOG Resources Inc 1,032 97,741 2.071%
FMC Corp 1,262 97,401 2.064%
Family Dollar Stores Inc 1,486 97,333 2.063%
MSC Industrial Direct Co Inc 1,126 97,208 2.060%
NIKE Inc 1,234 96,918 2.054%
CR Bard Inc 672 96,876 2.053%
McDonald's Corp 1,009 96,824 2.052%
Wal-Mart Stores Inc 1,290 96,363 2.042%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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