- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
BNY Mellon Global Funds PLC - US Dynamic Value Fund
+ Add to WatchlistFH7U:GR
1.4480 EUR 0.0020 0.14%As of 14:55:08 ET on 05/24/2013.
Snapshot for BNY Mellon Global Funds PLC - US Dynamic Value Fund (FH7U)
| Open: | 1.4520 | High - Low: | 1.4520 - 1.4320 | Primary Exchange: | Frankfurt |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 1.0300 - 1.4710 | Beta vs RLV: | 0.8454 |
Fund Profile & Information for FH7U
BNY Mellon Global Funds PLC - U.S. Dynamic Value Fund is a UCITS certified open- end fund incorporated in Ireland. The objective is long-term capital growth. The Fund invests in a portfolio of equity and equity-related securities of companies with a market capitalisation of US$ 1 billion or above, having registered office or carry out a preponderant part of their economic activities in the U.S.
| Inception Date: | 2002-11-04 | Telephone: | 44-20-7163-2367 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnymellonam.com | ||
Fundamentals for FH7U
| NAV | (on 2013-05-23) 1.4488 |
|---|---|
| Assets (M) | (on 2013-04-30) 97.1034 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.08 |
| Average 52-Week % Premium | -0.8202 |
| Fund Leveraged | N |
Dividends for FH7U
No dividends reported
Performance for FH7U
| 1-Month | +7.90% | 1-Year | +31.40% |
|---|---|---|---|
| 3-Month | +12.95% | 3-Year | +11.53% |
| Year To Date | +22.50% | 5-Year | +5.97% |
| Expense Ratio | 2.15 |
Top Fund Holdings for FH7U
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pfizer Inc | 161,700 | 4,666,662 | 4.481% |
| JPMorgan Chase & Co | 64,910 | 3,080,629 | 2.958% |
| General Electric Co | 129,890 | 3,029,336 | 2.909% |
| Cisco Systems Inc | 128,340 | 2,683,589 | 2.577% |
| Citigroup Inc | 51,417 | 2,274,688 | 2.184% |
| Wells Fargo & Co | 60,540 | 2,239,375 | 2.150% |
| Chevron Corp | 17,910 | 2,128,066 | 2.043% |
| Johnson & Johnson | 25,817 | 2,104,860 | 2.021% |
| Bank of America Corp | 171,940 | 2,094,229 | 2.011% |
| Texas Instruments Inc | 57,870 | 2,053,228 | 1.972% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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