• 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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FH74:GR

0.9510 EUR 0.0160 1.71%

As of 13:50:29 ET on 04/17/2014.

Snapshot for BNY Mellon Global Funds PLC - US Equity Fund (FH74)

Open: 0.9360 High - Low: 0.9510 - 0.9230 Primary Exchange: Frankfurt
Volume: 50,000 52-Week Range: 0.8380 - 0.9820 Beta vs NDDUUS: 0.9182

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  • FH74:GR 0.9500
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0.9350
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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 2014-02-28) 4.5999
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 +3.48% 1-Year +12.54%
3-Month -1.96% 3-Year +12.35%
Year To Date +0.11% 5-Year +14.65%
Expense Ratio 1.85

Top Fund Holdings for FH74

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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