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BNY Mellon Global Funds PLC - Global Property Securities Fund

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MEGPSAE:ID
1.56
EUR
0.01
0.36%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
1.26 - 1.71
1 Yr Return
21.88%
YTD Return
8.02%
Previous Close
1.57
52Wk Range
1.26 - 1.71
1 Yr Return
21.88%
YTD Return
8.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.5644
Total Assets (m EUR) (on 06/30/2015)
13.786
Inception Date
04/23/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.75%
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 4.59 k 841.75 k 5.12
Mitsui Fudosan Co Ltd 17.00 k 468.12 k 2.85
Public Storage 2.37 k 439.44 k 2.67
Boston Properties Inc 3.14 k 417.30 k 2.54
Essex Property Trust Inc 1.82 k 398.90 k 2.43
Health Care REIT Inc 5.34 k 391.15 k 2.38
Ventas Inc 5.68 k 389.57 k 2.37
AvalonBay Communities Inc 2.35 k 388.08 k 2.36
General Growth Properties Inc 13.67 k 381.45 k 2.32
Sun Hung Kai Properties Ltd 26.00 k 374.27 k 2.28
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