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BNY Mellon Global Funds PLC - US Dynamic Value Fund

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FH7U:GR
Frankfurt
1.92
EUR
0.02
1.05%
As of 13:15:18 ET on 09/02/2015.
Open
1.93
Day Range
1.92 - 1.94
Previous Close
1.90
52Wk Range
1.59 - 2.25
1 Yr Return
11.82%
YTD Return
-0.05%
Open
1.93
Day Range
1.92 - 1.94
Volume
0
Previous Close
1.90
52Wk Range
1.59 - 2.25
1 Yr Return
11.82%
YTD Return
-0.05%
NAV (on 08/31/2015)
1.9851
Total Assets (m USD) (on 07/31/2015)
103.429
Inception Date
11/04/2002
Premium/Discount
-0.76%
Average 52-Week Premium
-1.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.15%
3 Mo Return
-11.63%
3 Yr Return
17.56%
5 Yr Return
14.98%
Top Fund Holdings
Name Position Value % of Fund
Occidental Petroleum Corp 66.74 k 5.35 m 4.97
JPMorgan Chase & Co 58.64 k 3.71 m 3.45
Pfizer Inc 100.26 k 3.40 m 3.16
Berkshire Hathaway Inc 22.81 k 3.22 m 2.99
Citigroup Inc 59.20 k 3.16 m 2.93
Goldman Sachs Group Inc/The 14.19 k 2.79 m 2.59
Wells Fargo & Co 49.58 k 2.73 m 2.54
United Technologies Corp 24.00 k 2.73 m 2.54
Voya Financial Inc 61.27 k 2.59 m 2.41
Cisco Systems Inc 85.40 k 2.46 m 2.29
Profile
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.
ADDRESS
33 Sir John Rogerson's Quay
Dublin, 2.
Ireland
PHONE
44-20-7163-2367 Tel