Error: Could not add to watchlist. X

BNY Mellon Global Funds PLC - Global Property Securities Fund

+ Watchlist
MEGPSAE:ID
1.53
EUR
0.02
1.01%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.51
52Wk Range
1.26 - 1.71
1 Yr Return
20.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.5255
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 4.42 k 737.23 k 5.83
Mitsui Fudosan Co Ltd 15.00 k 367.83 k 2.91
Boston Properties Inc 2.59 k 314.42 k 2.49
Health Care REIT Inc 4.62 k 313.10 k 2.48
Public Storage 1.77 k 310.36 k 2.45
Ventas Inc 4.50 k 295.82 k 2.34
Essex Property Trust Inc 1.49 k 292.57 k 2.31
Sun Hung Kai Properties Ltd 20.20 k 281.62 k 2.23
AvalonBay Communities Inc 1.81 k 268.15 k 2.12
UDR Inc 8.55 k 239.95 k 1.90
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