Error: Could not add to watchlist. X

BNY Mellon Global Funds PLC - US Dynamic Value Fund

+ Watchlist
FH76:GR
Stuttgart
2.02
EUR
0.03
1.51%
As of 15:45:02 ET on 08/28/2015.
Open
1.98
Day Range
1.98 - 2.02
Previous Close
1.99
52Wk Range
1.60 - 2.29
1 Yr Return
15.89%
YTD Return
3.01%
Open
1.98
Day Range
1.98 - 2.02
Volume
0
Previous Close
1.99
52Wk Range
1.60 - 2.29
1 Yr Return
15.89%
YTD Return
3.01%
NAV (on -)
1.3001
Total Assets (m USD) (on 07/31/2015)
103.429
Inception Date
09/20/2002
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.15%
3 Mo Return
-8.64%
3 Yr Return
18.86%
5 Yr Return
15.78%
Top Fund Holdings
Name Position Value % of Fund
Occidental Petroleum Corp 66.74 k 5.35 m 4.97
JPMorgan Chase & Co 58.64 k 3.71 m 3.45
Pfizer Inc 100.26 k 3.40 m 3.16
Berkshire Hathaway Inc 22.81 k 3.22 m 2.99
Citigroup Inc 59.20 k 3.16 m 2.93
Goldman Sachs Group Inc/The 14.19 k 2.79 m 2.59
Wells Fargo & Co 49.58 k 2.73 m 2.54
United Technologies Corp 24.00 k 2.73 m 2.54
Voya Financial Inc 61.27 k 2.59 m 2.41
Cisco Systems Inc 85.40 k 2.46 m 2.29
Profile
BNY Mellon Global Funds PLC - U.S. Dynamic Value Fund is a UCITS certified open- end fund incorporated in Ireland. The objective is long-term capital growth. The Fund invests in a portfolio of equity and equity-related securities of companies with a market capitalisation of US$ 1 billion or above, having registered office or carry out a preponderant part of their economic activities in the U.S.
ADDRESS
33 Sir John Rogerson's Quay
Dublin, 2.
Ireland
PHONE
44-20-7163-2367 Tel