• Fund Type: Open-End Fund
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

BNY Mellon Global Funds PLC - Continental European Equity Fund

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FH7B:GR

Snapshot for BNY Mellon Global Funds PLC - Continental European Equity Fund (FH7B)

Open: - High - Low: - Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: - Beta vs FTR5EXUK: -

ETF Chart for FH7B

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  • FH7B:GR 1.1710
  • 1M
  • 1Y
1.1710
Interactive FH7B Chart

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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 -
Fund Leveraged N

Dividends for FH7B

No dividends reported

Performance for FH7B

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
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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