Error: Could not add to watchlist. X

BNY Mellon Global Funds PLC - US Dynamic Value Fund

+ Watchlist
FH76:GR
Stuttgart
2.15
EUR
0.00
0.00%
As of 02:20:21 ET on 07/08/2015.
Open
2.14
Day Range
2.13 - 2.15
Volume
0
Previous Close
2.15
52Wk Range
1.60 - 2.29
1 Yr Return
30.46%
NAV (on -)
1.3001
Total Assets (m EUR) (on 06/30/2015)
104.538
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
-3.24%
3 Yr Return
22.85%
5 Yr Return
17.01%
Top Fund Holdings
Name Position Value % of Fund
Occidental Petroleum Corp 42.97 k 3.34 m 4.44
Cisco Systems Inc 87.74 k 2.59 m 3.44
Berkshire Hathaway Inc 15.74 k 2.32 m 3.08
Pfizer Inc 64.74 k 2.24 m 2.97
Wells Fargo & Co 39.55 k 2.18 m 2.89
United Technologies Corp 16.64 k 2.04 m 2.70
Goldman Sachs Group Inc/The 9.85 k 1.88 m 2.49
CVS Health Corp 17.92 k 1.86 m 2.47
JPMorgan Chase & Co 29.44 k 1.80 m 2.40
Voya Financial Inc 40.02 k 1.77 m 2.35
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