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BNY Mellon Global Funds PLC - Global Property Securities Fund

MEGPSCU:ID
1.20
USD
0.00
0.22%
As of 12:59 AM EDT 5/27/2016
Fund Type
OEIC
52Wk Range
1.04 - 1.24
1 Yr Return
1.55%
YTD Return
3.87%
Previous Close
1.20
52Wk Range
1.04 - 1.24
1 Yr Return
1.48%
YTD Return
3.87%
Fund Type
OEIC
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/27/2016)
1.2032
Total Assets (m EUR) (on 04/29/2016)
13.726
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
4.32 k 740.08 k 5.68
7.55 k 417.72 k 3.20
1.77 k 403.47 k 3.09
16.00 k 339.91 k 2.61
1.99 k 311.15 k 2.39
2.88 k 304.55 k 2.34
1.47 k 283.63 k 2.18
22.24 k 268.60 k 2.06
1.16 k 266.51 k 2.04
17.01 k 242.22 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