• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

BNY Mellon Global Funds PLC - US Dynamic Value Fund

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FH76:GR

1.8820 EUR 0.0080 0.42%

As of 13:50:20 ET on 11/26/2014.

Snapshot for BNY Mellon Global Funds PLC - US Dynamic Value Fund (FH76)

Open: 1.8820 High - Low: 1.8920 - 1.8820 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 1.4900 - 1.8950 Beta vs RLV: 1.0999

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  • FH76:GR 1.8820
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1.8900
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Fund Profile & Information for FH76

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.

Inception Date: 2002-09-20 Telephone: 44-20-7163-2367 Tel
Managers: -
Web Site: www.bnymellonam.com

Fundamentals for FH76

NAV -
Assets (M) (on 2014-10-31) 76.0496
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FH76

No dividends reported

Performance for FH76

1-Month +7.42% 1-Year +20.87%
3-Month +8.29% 3-Year +25.32%
Year To Date +21.42% 5-Year +16.68%
Expense Ratio 2.15

Top Fund Holdings for FH76

Filing Date: 04/30/2014
Name Position Value % of Total
Exxon Mobil Corp 39,480 4,043,147 4.846%
Occidental Petroleum Corp 35,820 3,429,765 4.111%
Pfizer Inc 84,490 2,642,847 3.168%
Berkshire Hathaway Inc 20,420 2,631,117 3.154%
JPMorgan Chase & Co 44,640 2,498,947 2.995%
Merck & Co Inc 39,780 2,329,517 2.792%
Wells Fargo & Co 45,130 2,240,253 2.685%
Bank of America Corp 133,130 2,015,588 2.416%
Cisco Systems Inc 85,280 1,970,821 2.362%
Voya Financial Inc 50,290 1,779,763 2.133%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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