• Fund Type: OEIC
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

BNY Mellon Global Funds PLC - Global Property Securities Fund

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MEGPSCU:ID

1.24 USD 0.02 1.25%

As of 00:59:30 ET on 01/23/2015.

Snapshot for BNY Mellon Global Funds PLC - Global Property Securities Fund (MEGPSCU)

Year To Date: +4.94% 3-Month: +9.86% 3-Year: +13.08% 52-Week Range: 1.01 - 1.24
1-Month: +5.10% 1-Year: +17.97% 5-Year: +11.35% Beta vs ISEQ: 0.48

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  • MEGPSCU:ID 1.24
  • 1M
  • 1Y
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Fund Profile & Information for MEGPSCU

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.

Inception Date: 04-23-2008 Telephone: 44-20-7163-2367 Tel
Managers: -
Web Site: www.bnymellonam.com

Fundamentals for MEGPSCU

NAV (on 2015-01-23) 1.24
Assets (M) (on 2014-12-31) 11.28
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for MEGPSCU

No dividends reported

Fees & Expenses for MEGPSCU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.68

Top Fund Holdings for MEGPSCU

Filing Date: 05/31/2014
Name Position Value % of Total
Simon Property Group Inc 4,550 552,608 6.629%
Mitsui Fudosan Co Ltd 12,000 280,182 3.361%
Unibail-Rodamco SE 1,330 272,118 3.264%
Sumitomo Realty & Development 6,800 215,196 2.581%
Boston Properties Inc 2,390 209,773 2.516%
Essex Property Trust Inc 1,324 174,644 2.095%
Prologis Inc 5,750 174,614 2.095%
Ventas Inc 3,070 149,840 1.797%
Sun Hung Kai Properties Ltd 14,500 145,511 1.745%
Wharf Holdings Ltd/The 27,000 143,649 1.723%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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