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BNY Mellon Global Funds PLC - US Dynamic Value Fund

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MELULAE:ID
2.17
EUR
0.01
0.62%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.62 - 2.25
1 Yr Return
33.49%
YTD Return
12.64%
Previous Close
2.15
52Wk Range
1.62 - 2.25
1 Yr Return
33.49%
YTD Return
12.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2.167
Total Assets (m USD) (on 06/30/2015)
104.538
Inception Date
11/04/2002
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
2.00%
Expense Ratio
2.15%
Top Fund Holdings
Name Position Value % of Fund
Occidental Petroleum Corp 60.13 k 4.42 m 4.24
Berkshire Hathaway Inc 22.03 k 3.19 m 3.05
Pfizer Inc 90.60 k 3.15 m 3.02
United Technologies Corp 23.18 k 2.72 m 2.61
Wells Fargo & Co 49.58 k 2.70 m 2.59
CVS Health Corp 25.07 k 2.59 m 2.48
Goldman Sachs Group Inc/The 13.70 k 2.58 m 2.47
Voya Financial Inc 59.17 k 2.55 m 2.44
Cardinal Health Inc 28.04 k 2.54 m 2.43
JPMorgan Chase & Co 41.19 k 2.50 m 2.39
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