• Fund Type: OEIC
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

BNY Mellon Global Funds PLC - Global Property Securities Fund

+ Add to Watchlist

MEGPIGH:ID

2.53 GBP 0.01 0.39%

As of 00:59:30 ET on 01/23/2015.

Snapshot for BNY Mellon Global Funds PLC - Global Property Securities Fund (MEGPIGH)

Year To Date: +13.20% 3-Month: +22.74% 3-Year: +18.75% 52-Week Range: 1.73 - 2.54
1-Month: +13.81% 1-Year: +45.07% 5-Year: +16.72% Beta vs ISEQ: 0.55

Mutual Fund Chart for MEGPIGH

No chart data available.
  • MEGPIGH:ID 2.53
  • 1M
  • 1Y
Interactive MEGPIGH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-26) 2.53
Assets (M) (on 2014-12-31) 11.28
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 2015-01-02) 0.01
Dividend Yield (ttm) 0.39

Fees & Expenses for MEGPIGH

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MEGPIGH

Filing Date: 05/31/2014
Name Position Value % of Total
Simon Property Group Inc 4,550 552,608 6.629%
Mitsui Fudosan Co Ltd 12,000 280,182 3.361%
Unibail-Rodamco SE 1,330 272,118 3.264%
Sumitomo Realty & Development 6,800 215,196 2.581%
Boston Properties Inc 2,390 209,773 2.516%
Essex Property Trust Inc 1,324 174,644 2.095%
Prologis Inc 5,750 174,614 2.095%
Ventas Inc 3,070 149,840 1.797%
Sun Hung Kai Properties Ltd 14,500 145,511 1.745%
Wharf Holdings Ltd/The 27,000 143,649 1.723%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil