• 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

1.6920 EUR 0.0080 0.48%

As of 03:35:22 ET on 07/23/2014.

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

Open: 1.6800 High - Low: 1.6920 - 1.6800 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 1.4090 - 1.7020 Beta vs RLV: 0.9745

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  • FH76:GR 1.6920
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1.6840
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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 2014-06-30) 81.6524
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 +1.26% 1-Year +11.89%
3-Month +7.12% 3-Year +15.24%
Year To Date +8.65% 5-Year +15.47%
Expense Ratio 2.15

Top Fund Holdings for FH76

Filing Date: 02/28/2014
Name Position Value % of Total
Exxon Mobil Corp 41,800 4,043,641 4.764%
Occidental Petroleum Corp 38,630 3,728,568 4.393%
Pfizer Inc 87,830 2,842,878 3.349%
JPMorgan Chase & Co 46,330 2,632,471 3.101%
Merck & Co Inc 41,280 2,352,547 2.772%
Bank of America Corp 138,130 2,283,289 2.690%
Cisco Systems Inc 88,470 1,928,646 2.272%
Wells Fargo & Co 39,670 1,853,280 2.183%
Walt Disney Co/The 22,640 1,829,538 2.155%
Texas Instruments Inc 37,820 1,700,387 2.003%

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

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