Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

2.1070 EUR 0.0190 0.89%

As of 06:05:39 ET on 05/04/2015.

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

Open: 2.0890 High - Low: 2.1100 - 2.0890 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 1.5170 - 2.2500 Beta vs RLV: 0.9510

ETF Chart for FH7U

No chart data available.
  • FH7U:GR 2.1070
  • 1M
  • 1Y
2.1260
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 2015-04-30) 2.0974
Assets (M) (on 2015-03-31) 104.2038
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.36
Average 52-Week % Premium -1.0212
Fund Leveraged N

Dividends for FH7U

No dividends reported

Performance for FH7U

1-Month -2.09% 1-Year +37.35%
3-Month +5.61% 3-Year +23.85%
Year To Date +9.68% 5-Year +13.83%
Expense Ratio 2.15

Top Fund Holdings for FH7U

Filing Date: 12/31/2014
Name Position Value % of Total
Occidental Petroleum Corp 44,278 3,600,755 4.966%
Cisco Systems Inc 86,435 2,404,190 3.316%
Berkshire Hathaway Inc 15,509 2,328,676 3.212%
Bank of America Corp 108,664 1,943,999 2.681%
Wells Fargo & Co 35,182 1,928,677 2.660%
JPMorgan Chase & Co 28,458 1,780,902 2.456%
Goldman Sachs Group Inc/The 9,163 1,776,064 2.449%
Pfizer Inc 54,164 1,687,209 2.327%
Voya Financial Inc 39,423 1,670,747 2.304%
Citigroup Inc 30,123 1,629,956 2.248%

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