- Fund Type: OEIC
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Global
BNY Mellon Global Funds PLC - Global Property Securities Fund
+ Add to WatchlistMEGPIGH:ID
1.81 GBP 0.000.19%As of 00:59:30 ET on 06/19/2013.
Snapshot for BNY Mellon Global Funds PLC - Global Property Securities Fund (MEGPIGH)
| Year To Date: | +1.69% | 3-Month: | -4.05% | 3-Year: | +9.08% | 52-Week Range: | 1.65 - 2.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -12.20% | 1-Year: | +11.14% | 5-Year: | - | Beta vs ISEQ: | 0.68 |
Fund Profile & Information for MEGPIGH
BNY Mellon Global Funds plc - Global Property Securities Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to maximize total return from long-term capital growth and income. The Fund invests in a diversified portfolio of real estate related securities listed or traded on recognized exchanges worldwide.
| Inception Date: | 05-29-2009 | Telephone: | 44-20-7163-2367 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnymellonam.com | ||
Fundamentals for MEGPIGH
| NAV | (on 2013-06-19) 1.81 |
|---|---|
| Assets (M) | (on 2013-04-30) 8.62 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MEGPIGH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 0.02 |
| Dividend Yield (ttm) | 1.26 |
Fees & Expenses for MEGPIGH
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MEGPIGH
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Simon Property Group Inc | 3,330 | 413,901 | 5.499% |
| Mitsubishi Estate Co Ltd | 12,000 | 263,777 | 3.504% |
| Mitsui Fudosan Co Ltd | 11,000 | 244,528 | 3.249% |
| Westfield Group | 27,450 | 241,449 | 3.208% |
| Prologis Inc | 6,990 | 217,539 | 2.890% |
| Unibail-Rodamco SE | 1,150 | 210,076 | 2.791% |
| Sun Hung Kai Properties Ltd | 18,000 | 191,124 | 2.539% |
| Equity Residential | 3,530 | 152,846 | 2.031% |
| Nippon Building Fund Inc | 14 | 152,508 | 2.026% |
| Ventas Inc | 2,570 | 144,676 | 1.922% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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