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BNY Mellon Global Funds PLC - US Dynamic Value Fund

MELUDAC:ID
2.54
USD
0.03
1.28%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
2.18 - 2.70
1 Yr Return
-3.84%
YTD Return
1.78%
Previous Close
2.58
52Wk Range
2.18 - 2.70
1 Yr Return
-3.82%
YTD Return
1.78%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/28/2016)
2.5437
Total Assets (m USD) (on 03/31/2016)
43.403
Inception Date
04/13/2006
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
26.74 k 2.02 m 4.69
29.11 k 1.94 m 4.52
16.95 k 1.41 m 3.28
51.85 k 1.41 m 3.28
22.95 k 1.24 m 2.88
36.77 k 1.21 m 2.82
32.77 k 1.10 m 2.56
12.01 k 1.05 m 2.43
8.40 k 1.04 m 2.42
10.19 k 1.02 m 2.37
Profile
BNY Mellon Global Funds PLC - U.S. Dynamic Value Fund is a UCITS certified open- end fund incorporated in Ireland. The objective is long-term capital growth. The Fund invests in a portfolio of equity and equity-related securities of companies with a market capitalisation of US$ 1 billion or above, having registered office or carry out a preponderant part of their economic activities in the U.S.
Address
33 Sir John Rogerson's Quay
Dublin, 2.
Ireland
Phone
44-20-7163-2367 Tel