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

BNY Mellon Global Funds PLC - Global Property Securities Fund

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MEGPIGH:ID

2.58 GBP 0.000.00%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +15.57% 3-Month: +1.56% 3-Year: +18.10% 52-Week Range: 1.82 - 2.65
1-Month: -0.47% 1-Year: +42.08% 5-Year: +13.76% Beta vs ISEQ: 0.56

Mutual Fund Chart for MEGPIGH

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  • MEGPIGH:ID 2.58
  • 1M
  • 1Y
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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 2015-04-24) 2.58
Assets (M) (on 2015-03-31) 16.33
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) 0.38

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: 12/31/2014
Name Position Value % of Total
Simon Property Group Inc 4,380 668,531 5.874%
Mitsui Fudosan Co Ltd 15,000 336,799 2.959%
Essex Property Trust Inc 1,710 297,368 2.613%
Boston Properties Inc 2,570 287,848 2.529%
Public Storage 1,760 273,202 2.401%
Sun Hung Kai Properties Ltd 20,500 257,272 2.261%
Ventas Inc 4,230 253,609 2.228%
Prologis Inc 7,010 251,766 2.212%
Vornado Realty Trust 2,310 226,619 1.991%
Health Care REIT Inc 3,560 224,686 1.974%

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

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