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  • 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

1.22 USD 0.01 0.61%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +3.70% 3-Month: +4.61% 3-Year: +10.82% 52-Week Range: 1.04 - 1.25
1-Month: -0.18% 1-Year: +14.71% 5-Year: +10.85% Beta vs ISEQ: 0.47

Mutual Fund Chart for MEGPSCU

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  • MEGPSCU:ID 1.22
  • 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 2015-03-04) 1.22
Assets (M) (on 2015-02-27) 12.75
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: 09/30/2014
Name Position Value % of Total
Simon Property Group Inc 4,570 596,564 6.976%
Mitsui Fudosan Co Ltd 14,000 341,374 3.992%
Boston Properties Inc 2,410 222,933 2.607%
Health Care REIT Inc 3,960 197,229 2.306%
Sun Hung Kai Properties Ltd 17,500 197,079 2.304%
Unibail-Rodamco SE 950 192,898 2.256%
Essex Property Trust Inc 1,330 191,292 2.237%
Prologis Inc 6,170 187,055 2.187%
Ventas Inc 3,650 179,993 2.105%
Sumitomo Realty & Development 6,000 169,791 1.985%

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

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