- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
BNY Mellon Global Funds PLC - US Equity Fund
+ Add to WatchlistFH7S:GR
0.8400 EUR 0.0080 0.94%As of 14:56:22 ET on 05/17/2013.
Snapshot for BNY Mellon Global Funds PLC - US Equity Fund (FH7S)
| Open: | 0.8490 | High - Low: | 0.8550 - 0.8400 | Primary Exchange: | Stuttgart |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 0.6700 - 0.8560 | Beta vs NDDUUS: | 0.7080 |
Fund Profile & Information for FH7S
BNY Mellon Global Funds PLC - U.S. Equity Fund is an open-end fund incorporated in Ireland. The objective is to achieve long-term capital growth rather than producing a high level of income. The Fund invests its assets in a portfolio of equity and equity-related securities of companies located in, or exercising a predominant part of their economic activities in the United States.
| Inception Date: | 2002-01-02 | Telephone: | 44-20-7163-2367 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnymellonam.com | ||
Fundamentals for FH7S
| NAV | (on 2013-05-16) 0.8440 |
|---|---|
| Assets (M) | (on 2013-04-30) 26.1365 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.50 |
| Average 52-Week % Premium | 0.3463 |
| Fund Leveraged | N |
Dividends for FH7S
No dividends reported
Performance for FH7S
| 1-Month | +8.95% | 1-Year | +19.66% |
|---|---|---|---|
| 3-Month | +11.11% | 3-Year | +10.42% |
| Year To Date | +18.31% | 5-Year | +5.92% |
| Expense Ratio | 1.85 |
Top Fund Holdings for FH7S
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Donaldson Co Inc | 15,800 | 573,680 | 2.263% |
| Mastercard Inc | 1,100 | 566,709 | 2.236% |
| Rockwell Collins Inc | 9,400 | 566,608 | 2.235% |
| Family Dollar Stores Inc | 9,800 | 565,264 | 2.230% |
| Fastenal Co | 10,700 | 560,833 | 2.213% |
| Wal-Mart Stores Inc | 7,800 | 558,948 | 2.205% |
| Coca-Cola Co/The | 14,500 | 557,525 | 2.200% |
| MSC Industrial Direct Co Inc | 6,500 | 556,725 | 2.196% |
| McDonald's Corp | 5,700 | 550,050 | 2.170% |
| Praxair Inc | 4,900 | 549,878 | 2.169% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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