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BNY Mellon Global Funds PLC - US Equity Fund

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BMUSSII:ID
Liquidated
BMUSSII:ID was liquidated
GBP
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 04/30/2014)
4.157
Inception Date
11/20/2009
Last Dividend (on 05/16/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.85%
Profile
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.
ADDRESS
33 Sir John Rogerson's Quay
Dublin, 2.
Ireland
PHONE
44-20-7163-2367 Tel