• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

BNY Mellon Global Funds PLC - US Equity Fund

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FH7S:GR

Snapshot for BNY Mellon Global Funds PLC - US Equity Fund (FH7S)

Open: - High - Low: - Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 0.8000 - 0.9000 Beta vs NDDUUS: 0.9202

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  • FH7S:GR 0.8700
  • 1M
  • 1Y
0.8700
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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 2014-05-16) 0.8630
Assets (M) (on 2014-04-30) 4.1574
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.88
Average 52-Week % Premium -0.7931
Fund Leveraged N

Dividends for FH7S

No dividends reported

Performance for FH7S

1-Month - 1-Year +9.02%
3-Month +0.69% 3-Year +14.36%
Year To Date 0.00% 5-Year +14.09%
Expense Ratio 1.85

Top Fund Holdings for FH7S

Filing Date: 02/28/2014
Name Position Value % of Total
Fastenal Co 2,131 100,562 2.131%
Automatic Data Processing Inc 1,262 98,158 2.080%
EOG Resources Inc 1,032 97,741 2.071%
FMC Corp 1,262 97,401 2.064%
Family Dollar Stores Inc 1,486 97,333 2.063%
MSC Industrial Direct Co Inc 1,126 97,208 2.060%
NIKE Inc 1,234 96,918 2.054%
CR Bard Inc 672 96,876 2.053%
McDonald's Corp 1,009 96,824 2.052%
Wal-Mart Stores Inc 1,290 96,363 2.042%

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

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