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

BNY Mellon Global Funds PLC - US Dynamic Value Fund

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FH7U:GR

1.8760 EUR 0.0640 3.53%

As of 06:20:06 ET on 12/19/2014.

Snapshot for BNY Mellon Global Funds PLC - US Dynamic Value Fund (FH7U)

Open: 1.8820 High - Low: 1.8820 - 1.8760 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 1.4650 - 1.8910 Beta vs RLV: 1.0047

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  • FH7U:GR 1.8760
  • 1M
  • 1Y
1.8120
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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 2014-12-18) 1.8963
Assets (M) (on 2014-11-28) 78.5681
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -4.45
Average 52-Week % Premium -0.9902
Fund Leveraged N

Dividends for FH7U

No dividends reported

Performance for FH7U

1-Month +2.79% 1-Year +22.86%
3-Month +5.39% 3-Year +23.51%
Year To Date +21.82% 5-Year +15.62%
Expense Ratio 2.15

Top Fund Holdings for FH7U

Filing Date: 05/31/2014
Name Position Value % of Total
Exxon Mobil Corp 37,940 3,841,025 4.569%
Occidental Petroleum Corp 34,890 3,478,184 4.137%
JPMorgan Chase & Co 44,610 2,478,978 2.949%
Pfizer Inc 82,450 2,464,961 2.932%
Merck & Co Inc 39,740 2,299,356 2.735%
Wells Fargo & Co 44,130 2,256,717 2.684%
Cisco Systems Inc 89,750 2,209,645 2.628%
Berkshire Hathaway Inc 16,080 2,063,707 2.455%
Bank of America Corp 136,290 2,063,431 2.454%
Voya Financial Inc 49,440 1,769,952 2.105%

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

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