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

BNY Mellon Global Funds PLC - US Dynamic Value Fund

+ Add to Watchlist

FH7U:GR

1.6080 EUR 0.0130 0.80%

As of 15:45:03 ET on 08/01/2014.

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

Open: 1.6230 High - Low: 1.6300 - 1.6040 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 1.3860 - 1.6700 Beta vs RLV: 0.9357

ETF Chart for FH7U

No chart data available.
  • FH7U:GR 1.6080
  • 1M
  • 1Y
1.6210
Interactive FH7U Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 1.6340
Assets (M) (on 2014-06-30) 81.6524
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.80
Average 52-Week % Premium -1.0078
Fund Leveraged N

Dividends for FH7U

No dividends reported

Performance for FH7U

1-Month -1.53% 1-Year +9.76%
3-Month +4.48% 3-Year +16.10%
Year To Date +4.42% 5-Year +13.75%
Expense Ratio 2.15

Top Fund Holdings for FH7U

Filing Date: 02/28/2014
Name Position Value % of Total
Exxon Mobil Corp 41,800 4,043,641 4.764%
Occidental Petroleum Corp 38,630 3,728,568 4.393%
Pfizer Inc 87,830 2,842,878 3.349%
JPMorgan Chase & Co 46,330 2,632,471 3.101%
Merck & Co Inc 41,280 2,352,547 2.772%
Bank of America Corp 138,130 2,283,289 2.690%
Cisco Systems Inc 88,470 1,928,646 2.272%
Wells Fargo & Co 39,670 1,853,280 2.183%
Walt Disney Co/The 22,640 1,829,538 2.155%
Texas Instruments Inc 37,820 1,700,387 2.003%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil