• 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

2.01 GBP 0.000.00%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +15.46% 3-Month: +9.66% 3-Year: +10.90% 52-Week Range: 1.70 - 2.01
1-Month: +3.26% 1-Year: +10.36% 5-Year: +14.27% Beta vs ISEQ: 0.53

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  • MEGPIGH:ID 2.01
  • 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 2014-07-31) 2.01
Assets (M) (on 2014-06-30) 9.27
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 2014-01-02) 0.02
Dividend Yield (ttm) 0.92

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: 02/28/2014
Name Position Value % of Total
Simon Property Group Inc 4,370 508,157 6.691%
Mitsui Fudosan Co Ltd 12,000 258,504 3.404%
Unibail-Rodamco SE 1,320 250,569 3.299%
Sumitomo Realty & Development 7,000 203,980 2.686%
Prologis Inc 5,630 166,898 2.198%
Ventas Inc 3,290 148,943 1.961%
Mitsubishi Estate Co Ltd 8,000 136,765 1.801%
Wharf Holdings Ltd/The 27,000 136,634 1.799%
Boston Properties Inc 1,690 135,876 1.789%
Land Securities Group PLC 10,023 131,134 1.727%

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

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