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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

2.1500 EUR 0.0100 0.47%

As of 02:03:55 ET on 05/25/2015.

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

Open: 2.1500 High - Low: 2.1500 - 2.1500 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 1.5740 - 2.2500 Beta vs RLV: 0.9368

ETF Chart for FH7U

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  • FH7U:GR 2.1500
  • 1M
  • 1Y
2.1400
Interactive FH7U Chart

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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 2015-05-21) 2.1655
Assets (M) (on 2015-04-30) 107.2536
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.92
Average 52-Week % Premium -1.0256
Fund Leveraged N

Dividends for FH7U

No dividends reported

Performance for FH7U

1-Month -2.19% 1-Year +37.09%
3-Month +3.18% 3-Year +26.23%
Year To Date +11.40% 5-Year +16.13%
Expense Ratio 2.15

Top Fund Holdings for FH7U

Filing Date: 01/31/2015
Name Position Value % of Total
Occidental Petroleum Corp 42,246 3,380,102 4.933%
Cisco Systems Inc 85,664 2,258,531 3.296%
Berkshire Hathaway Inc 15,371 2,214,116 3.231%
Pfizer Inc 59,238 1,851,188 2.702%
Wells Fargo & Co 34,869 1,811,096 2.643%
CVS Health Corp 17,861 1,759,755 2.568%
Bank of America Corp 107,696 1,632,133 2.382%
Cardinal Health Inc 19,564 1,627,920 2.376%
Voya Financial Inc 39,072 1,524,003 2.224%
Goldman Sachs Group Inc/The 8,758 1,510,405 2.204%

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

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