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BNY Mellon Global Funds PLC - US Dynamic Value Fund

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FH7U:GR
Frankfurt
2.09
EUR
0.01
0.48%
As of 06:45:07 ET on 07/06/2015.
Open
2.09
Day Range
2.09 - 2.10
Volume
0
Previous Close
2.10
52Wk Range
1.59 - 2.25
1 Yr Return
26.36%
NAV (on 07/02/2015)
2.1253
Total Assets (m EUR) (on 06/30/2015)
104.538
Inception Date
11/04/2002
Premium/Discount
-0.72%
Average 52-Week Premium
-1.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.15%
3 Mo Return
-2.42%
3 Yr Return
22.80%
5 Yr Return
17.60%
Top Fund Holdings
Name Position Value % of Fund
Occidental Petroleum Corp 42.97 k 3.34 m 4.44
Cisco Systems Inc 87.74 k 2.59 m 3.44
Berkshire Hathaway Inc 15.74 k 2.32 m 3.08
Pfizer Inc 64.74 k 2.24 m 2.97
Wells Fargo & Co 39.55 k 2.18 m 2.89
United Technologies Corp 16.64 k 2.04 m 2.70
Goldman Sachs Group Inc/The 9.85 k 1.88 m 2.49
CVS Health Corp 17.92 k 1.86 m 2.47
JPMorgan Chase & Co 29.44 k 1.80 m 2.40
Voya Financial Inc 40.02 k 1.77 m 2.35
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