- Fund Type: Open-End Fund
- Objective: Region Fund-European Ex UK
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
BNY Mellon Global Funds PLC - Continental European Equity Fund
+ Add to WatchlistFH7B:GR
1.2610 EUR 0.0190 1.48%As of 11:10:08 ET on 05/24/2013.
Snapshot for BNY Mellon Global Funds PLC - Continental European Equity Fund (FH7B)
| Open: | 1.2700 | High - Low: | 1.2700 - 1.2610 | Primary Exchange: | Frankfurt |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 1.0000 - 1.3060 | Beta vs FTR5EXUK: | 0.9699 |
Fund Profile & Information for FH7B
BNY Mellon Global Funds PLC - Continental European Equity Fund is an open-end fund incorporated in Ireland. The objective is to achieve long-term capital growth. The Fund invests in a selection of securities quoted on the major European stock-markets, excluding the UK, as well as selected Eastern European markets which are OECD members when considered appropriate.
| Inception Date: | 2002-01-02 | Telephone: | 44-20-7163-2367 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnymellonam.com | ||
Fundamentals for FH7B
| NAV | (on 2013-04-25) 1.2500 |
|---|---|
| Assets (M) | (on 2013-03-28) 22.3998 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.14 |
| Average 52-Week % Premium | 0.1533 |
| Fund Leveraged | N |
Dividends for FH7B
No dividends reported
Performance for FH7B
| 1-Month | +1.75% | 1-Year | +22.14% |
|---|---|---|---|
| 3-Month | +1.59% | 3-Year | +7.56% |
| Year To Date | +5.79% | 5-Year | -1.86% |
| Expense Ratio | 2.24 |
Top Fund Holdings for FH7B
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 5,086 | 924,409 | 4.120% |
| Nestle SA | 16,300 | 920,288 | 4.101% |
| SAP AG | 12,995 | 814,085 | 3.628% |
| Novartis AG | 13,796 | 765,298 | 3.411% |
| Bayer AG | 9,103 | 731,699 | 3.261% |
| Allianz SE | 6,865 | 728,720 | 3.248% |
| Syngenta AG | 2,163 | 704,446 | 3.140% |
| Reed Elsevier NV | 47,588 | 636,014 | 2.835% |
| DNB ASA | 53,775 | 614,985 | 2.741% |
| Zurich Insurance Group AG | 2,827 | 614,263 | 2.738% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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