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  • 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

2.1170 EUR 0.0170 0.81%

As of 07:07:24 ET on 03/27/2015.

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

Open: 2.1290 High - Low: 2.1310 - 2.1170 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 1.4900 - 2.2500 Beta vs RLV: 0.9664

ETF Chart for FH7U

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  • FH7U:GR 2.1170
  • 1M
  • 1Y
2.1000
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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 2015-03-25) 2.1353
Assets (M) (on 2015-02-27) 75.1700
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.17
Average 52-Week % Premium -1.0512
Fund Leveraged N

Dividends for FH7U

No dividends reported

Performance for FH7U

1-Month +1.34% 1-Year +36.58%
3-Month +11.07% 3-Year +22.84%
Year To Date +10.20% 5-Year +15.34%
Expense Ratio 2.15

Top Fund Holdings for FH7U

Filing Date: 09/30/2014
Name Position Value % of Total
Occidental Petroleum Corp 35,413 3,431,357 4.525%
JPMorgan Chase & Co 40,210 2,422,250 3.195%
Berkshire Hathaway Inc 17,069 2,357,912 3.110%
Cisco Systems Inc 90,480 2,294,573 3.026%
Bank of America Corp 119,600 2,039,180 2.689%
Wells Fargo & Co 38,730 2,008,925 2.649%
Merck & Co Inc 32,100 1,918,776 2.531%
Apple Inc 18,600 1,873,950 2.471%
Goldman Sachs Group Inc/The 10,080 1,850,386 2.440%
Pfizer Inc 59,350 1,754,980 2.315%

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

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