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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

2.51 GBP 2.51 1.21%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +12.16% 3-Month: +1.02% 3-Year: +16.60% 52-Week Range: 1.91 - 2.65
1-Month: -2.42% 1-Year: +31.47% 5-Year: +13.20% Beta vs ISEQ: 0.58

Mutual Fund Chart for MEGPIGH

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  • MEGPIGH:ID 2.51
  • 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 2015-05-28) 2.51
Assets (M) (on 2015-04-30) 15.60
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: 01/31/2015
Name Position Value % of Total
Simon Property Group Inc 4,570 824,920 6.129%
Essex Property Trust Inc 1,760 356,299 2.647%
Mitsui Fudosan Co Ltd 15,500 348,532 2.589%
Boston Properties Inc 2,680 339,061 2.519%
Public Storage 1,830 329,434 2.448%
Ventas Inc 4,410 314,772 2.339%
Sun Hung Kai Properties Ltd 21,000 302,171 2.245%
Health Care REIT Inc 3,710 273,985 2.036%
UDR Inc 8,810 265,981 1.976%
Host Hotels & Resorts Inc 12,570 261,919 1.946%

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

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