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BNY Mellon Global Funds PLC - US Dynamic Value Fund

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FH76:GR
Stuttgart
1.80
EUR
0.01
0.55%
As of 07:45:13 ET on 02/08/2016.
Open
1.82
Day Range
1.78 - 1.84
Previous Close
1.81
52Wk Range
1.78 - 2.29
1 Yr Return
-12.71%
YTD Return
-15.09%
Open
1.82
Day Range
1.78 - 1.84
Volume
0
Previous Close
1.81
52Wk Range
1.78 - 2.29
1 Yr Return
-10.88%
YTD Return
-15.09%
NAV (on -)
1.3001
Total Assets (m USD) (on 01/29/2016)
39.263
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
-16.20%
3 Yr Return
12.51%
5 Yr Return
9.68%
Top Fund Holdings
Name Position Value % of Fund
Occidental Petroleum Corp 65.15 k 4.36 m 4.69
JPMorgan Chase & Co 66.63 k 4.06 m 4.37
Cisco Systems Inc 119.90 k 3.15 m 3.39
Citigroup Inc 61.77 k 3.06 m 3.30
Pfizer Inc 94.11 k 2.96 m 3.18
EOG Resources Inc 37.93 k 2.76 m 2.97
AT&T Inc 80.54 k 2.62 m 2.82
PepsiCo Inc 25.63 k 2.42 m 2.60
Berkshire Hathaway Inc 16.18 k 2.10 m 2.26
Merck & Co Inc 41.68 k 2.08 m 2.24
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