- 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 WatchlistFH74:GR
0.9030 EUR 0.0070 0.78%As of 14:55:08 ET on 05/24/2013.
Snapshot for BNY Mellon Global Funds PLC - US Equity Fund (FH74)
| Open: | 0.9010 | High - Low: | 0.9030 - 0.8940 | Primary Exchange: | Frankfurt |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 0.7300 - 0.9400 | Beta vs NDDUUS: | 0.7681 |
Fund Profile & Information for FH74
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: | 1999-02-15 | Telephone: | 44-20-7163-2367 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnymellonam.com | ||
Fundamentals for FH74
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-30) 26.1365 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for FH74
No dividends reported
Performance for FH74
| 1-Month | +4.51% | 1-Year | +16.07% |
|---|---|---|---|
| 3-Month | +10.12% | 3-Year | +11.57% |
| Year To Date | +15.77% | 5-Year | -3.38% |
| Expense Ratio | 1.85 |
Top Fund Holdings for FH74
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NIKE Inc | 10,100 | 592,466 | 2.241% |
| Adobe Systems Inc | 13,800 | 588,708 | 2.227% |
| Wal-Mart Stores Inc | 7,800 | 586,950 | 2.221% |
| ResMed Inc | 12,500 | 573,375 | 2.169% |
| Automatic Data Processing Inc | 8,800 | 572,836 | 2.167% |
| Johnson & Johnson | 7,000 | 568,890 | 2.152% |
| Monsanto Co | 5,400 | 567,648 | 2.148% |
| TJX Cos Inc | 12,100 | 567,369 | 2.147% |
| Intel Corp | 25,900 | 565,397 | 2.139% |
| Amphenol Corp | 7,700 | 564,064 | 2.134% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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