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BNY Mellon Global Funds PLC - Global Property Securities Fund

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MEGPIGH:ID
2.27
GBP
0.03
1.25%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
1.98 - 2.65
1 Yr Return
11.25%
YTD Return
1.44%
Previous Close
2.24
52Wk Range
1.98 - 2.65
1 Yr Return
11.25%
YTD Return
1.44%
Fund Type
OEIC
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
2.2677
Total Assets (m EUR) (on 07/31/2015)
14.178
Inception Date
05/29/2009
Last Dividend (on 01/02/2015)
0.00985413
Dividend Indicated Gross Yield
0.43%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 4.83 k 790.36 k 5.12
Mitsui Fudosan Co Ltd 17.00 k 455.79 k 2.95
Public Storage 2.49 k 419.43 k 2.72
Sun Hung Kai Properties Ltd 27.00 k 402.25 k 2.60
Boston Properties Inc 3.18 k 383.38 k 2.48
General Growth Properties Inc 15.13 k 376.78 k 2.44
AvalonBay Communities Inc 2.48 k 371.73 k 2.41
Essex Property Trust Inc 1.85 k 371.64 k 2.41
Health Care REIT Inc 5.21 k 344.27 k 2.23
Ventas Inc 5.27 k 333.69 k 2.16
Profile
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.
ADDRESS
33 Sir John Rogerson's Quay
Dublin, 2.
Ireland
PHONE
44-20-7163-2367 Tel