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BNY Mellon Global Funds PLC - Global Property Securities Fund

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MEGPSCE:ID
1.47
EUR
0.01
1.00%
As of 12:59 AM EST on 2/12/2016.
Fund Type
OEIC
52Wk Range
1.47 - 1.83
1 Yr Return
-14.69%
YTD Return
-13.38%
Previous Close
1.48
52Wk Range
1.47 - 1.83
1 Yr Return
-14.23%
YTD Return
-13.38%
Fund Type
OEIC
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/12/2016)
1.47
Total Assets (m EUR) (on 01/29/2016)
13.075
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
1.00%
Expense Ratio
1.68%
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 4.31 k 701.00 k 5.28
Public Storage 2.19 k 408.56 k 3.08
AvalonBay Communities Inc 2.40 k 372.15 k 2.80
Boston Properties Inc 3.46 k 364.43 k 2.75
Mitsui Fudosan Co Ltd 15.00 k 363.95 k 2.74
Essex Property Trust Inc 1.72 k 338.53 k 2.55
Welltower Inc 4.95 k 297.16 k 2.24
Land Securities Group PLC 17.12 k 292.75 k 2.21
Sun Hung Kai Properties Ltd 23.00 k 265.53 k 2.00
General Growth Properties Inc 11.40 k 259.86 k 1.96
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