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BNY Mellon Global Funds PLC - Global Property Securities Fund

MEGPSCU:ID
1.30
USD
0.01
0.63%
As of 12:59 AM EDT 7/25/2016
Fund Type
OEIC
52Wk Range
1.04 - 1.30
1 Yr Return
12.46%
YTD Return
12.02%
Previous Close
1.29
52Wk Range
1.04 - 1.30
1 Yr Return
12.46%
YTD Return
12.02%
Fund Type
OEIC
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2016)
1.2976
Total Assets (m EUR) (on 06/30/2016)
12.637
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
1.00%

Top Fund Holdings

Name Position Value % of Fund
5.48 k 991.54 k 7.15
1.94 k 466.23 k 3.36
7.26 k 439.69 k 3.17
16.00 k 353.53 k 2.55
20.20 k 296.26 k 2.14
1.18 k 286.53 k 2.07
1.38 k 283.86 k 2.05
1.69 k 282.60 k 2.04
8.36 k 265.68 k 1.92
24.00 k 258.24 k 1.86
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