- Fund Type: Open-End Fund
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
BNY Mellon Global Funds PLC - UK Equity Fund
+ Add to WatchlistFH7Y:GR
1.1910 EUR 0.00000.00%As of 03:27:09 ET on 05/23/2013.
Snapshot for BNY Mellon Global Funds PLC - UK Equity Fund (FH7Y)
| Open: | 1.1910 | High - Low: | 1.1910 - 1.1910 | Primary Exchange: | Hamburg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 1.1120 - 1.2010 | Beta vs ASX: | - |
Fund Profile & Information for FH7Y
BNY Mellon Global Funds plc - UK Equity Fund is an open-end fund incorporated in Ireland. The objective is to achieve long-term capital growth rather than producing a high level of income. Investments are in a selection of U.K. securities with an emphasis towards established large capitalized companies.
| Inception Date: | Telephone: | 44-20-7163-2367 Tel | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnymellonam.com | ||
Fundamentals for FH7Y
| NAV | (on 2013-04-25) 1.1930 |
|---|---|
| Assets (M) | (on 2013-03-28) 17.6765 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -1.01 |
| Average 52-Week % Premium | -0.6666 |
| Fund Leveraged | N |
Dividends for FH7Y
No dividends reported
Performance for FH7Y
| 1-Month | +0.93% | 1-Year | - |
|---|---|---|---|
| 3-Month | +6.15% | 3-Year | +11.07% |
| Year To Date | - | 5-Year | +3.20% |
| Expense Ratio | - |
Top Fund Holdings for FH7Y
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Dutch Shell PLC | 77,814 | 1,730,194 | 9.543% |
| GlaxoSmithKline PLC | 87,137 | 1,268,715 | 6.998% |
| British American Tobacco PLC | 34,133 | 1,172,298 | 6.466% |
| Vodafone Group PLC | 681,832 | 1,128,773 | 6.226% |
| Reed Elsevier PLC | 103,518 | 733,943 | 4.048% |
| Centrica PLC | 177,062 | 623,435 | 3.439% |
| National Grid PLC | 79,950 | 583,235 | 3.217% |
| SSE PLC | 38,955 | 563,289 | 3.107% |
| BT Group PLC | 181,947 | 487,072 | 2.687% |
| BHP Billiton PLC | 21,920 | 457,909 | 2.526% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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