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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

1.9750 EUR 0.0180 0.92%

As of 06:48:07 ET on 01/30/2015.

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

Open: 1.9740 High - Low: 1.9800 - 1.9740 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 1.4650 - 2.0300 Beta vs RLV: 1.0440

ETF Chart for FH7U

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  • FH7U:GR 1.9750
  • 1M
  • 1Y
1.9570
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 2015-01-29) 1.9977
Assets (M) (on 2014-12-31) 72.4040
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.04
Average 52-Week % Premium -1.0297
Fund Leveraged N

Dividends for FH7U

No dividends reported

Performance for FH7U

1-Month +1.61% 1-Year +31.78%
3-Month +12.60% 3-Year +21.44%
Year To Date +1.87% 5-Year +16.27%
Expense Ratio 2.15

Top Fund Holdings for FH7U

Filing Date: 08/31/2014
Name Position Value % of Total
Occidental Petroleum Corp 36,663 3,813,319 4.809%
JPMorgan Chase & Co 41,630 2,462,831 3.106%
Berkshire Hathaway Inc 17,679 2,406,289 3.035%
Merck & Co Inc 36,110 2,166,600 2.732%
Wells Fargo & Co 40,100 2,065,430 2.605%
Apple Inc 19,830 2,027,618 2.557%
Bank of America Corp 123,840 1,982,678 2.500%
Cisco Systems Inc 79,410 1,973,339 2.489%
Goldman Sachs Group Inc/The 10,440 1,860,408 2.346%
Pfizer Inc 61,450 1,821,698 2.297%

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

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