• 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: -

ETF Chart for FH7S

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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 -0.7172
Fund Leveraged N

Dividends for FH7S

No dividends reported

Performance for FH7S

1-Month - 1-Year +9.02%
3-Month - 3-Year +11.65%
Year To Date 0.00% 5-Year +10.94%
Expense Ratio 1.85

Top Fund Holdings for FH7S

Holding Data Unavailable.

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

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