• 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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MELULAE:ID

1.90 EUR 0.06 3.02%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +21.94% 3-Month: +6.40% 3-Year: +23.43% 52-Week Range: 1.48 - 1.91
1-Month: +3.20% 1-Year: +23.94% 5-Year: +15.87% Beta vs RLV: 1.11

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  • MELULAE:ID 1.90
  • 1M
  • 1Y
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Fund Profile & Information for MELULAE

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: 11-04-2002 Telephone: 44-20-7163-2367 Tel
Managers: -
Web Site: www.bnymellonam.com

Fundamentals for MELULAE

NAV (on 2014-12-18) 1.90
Assets (M) (on 2014-11-28) 78.57
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for MELULAE

No dividends reported

Fees & Expenses for MELULAE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.15

Top Fund Holdings for MELULAE

Filing Date: 05/31/2014
Name Position Value % of Total
Exxon Mobil Corp 37,940 3,841,025 4.569%
Occidental Petroleum Corp 34,890 3,478,184 4.137%
JPMorgan Chase & Co 44,610 2,478,978 2.949%
Pfizer Inc 82,450 2,464,961 2.932%
Merck & Co Inc 39,740 2,299,356 2.735%
Wells Fargo & Co 44,130 2,256,717 2.684%
Cisco Systems Inc 89,750 2,209,645 2.628%
Berkshire Hathaway Inc 16,080 2,063,707 2.455%
Bank of America Corp 136,290 2,063,431 2.454%
Voya Financial Inc 49,440 1,769,952 2.105%

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

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