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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

BNY Mellon Global Funds PLC - US Dynamic Value Fund

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MELUDBE:ID

2.06 EUR 0.01 0.71%

As of 00:59:30 ET on 01/29/2015.

Snapshot for BNY Mellon Global Funds PLC - US Dynamic Value Fund (MELUDBE)

Year To Date: +3.88% 3-Month: +13.74% 3-Year: +23.13% 52-Week Range: 1.52 - 2.10
1-Month: +2.86% 1-Year: +33.91% 5-Year: - Beta vs RLV: 1.11

Mutual Fund Chart for MELUDBE

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  • MELUDBE:ID 2.06
  • 1M
  • 1Y
Interactive MELUDBE Chart

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Fund Profile & Information for MELUDBE

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.

Inception Date: 10-28-2011 Telephone: 44-20-7163-2367 Tel
Managers: -
Web Site: www.bnymellonam.com

Fundamentals for MELUDBE

NAV (on 2015-01-29) 2.06
Assets (M) (on 2014-12-31) 72.40
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for MELUDBE

No dividends reported

Fees & Expenses for MELUDBE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MELUDBE

Filing Date: 08/31/2014
Name Position Value % of Total
Occidental Petroleum Corp 36,663 3,813,319 4.809%
JPMorgan Chase & Co 41,630 2,462,831 3.106%
Berkshire Hathaway Inc 17,679 2,406,289 3.035%
Merck & Co Inc 36,110 2,166,600 2.732%
Wells Fargo & Co 40,100 2,065,430 2.605%
Apple Inc 19,830 2,027,618 2.557%
Bank of America Corp 123,840 1,982,678 2.500%
Cisco Systems Inc 79,410 1,973,339 2.489%
Goldman Sachs Group Inc/The 10,440 1,860,408 2.346%
Pfizer Inc 61,450 1,821,698 2.297%

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

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