• 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

1.86 EUR 0.01 0.58%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +20.32% 3-Month: +9.75% 3-Year: +26.19% 52-Week Range: 1.48 - 1.87
1-Month: +7.55% 1-Year: +21.44% 5-Year: +16.09% Beta vs RLV: 1.10

Mutual Fund Chart for MELULAE

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  • MELULAE:ID 1.86
  • 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 2014-11-25) 1.86
Assets (M) (on 2014-10-31) 76.05
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: 04/30/2014
Name Position Value % of Total
Exxon Mobil Corp 39,480 4,043,147 4.846%
Occidental Petroleum Corp 35,820 3,429,765 4.111%
Pfizer Inc 84,490 2,642,847 3.168%
Berkshire Hathaway Inc 20,420 2,631,117 3.154%
JPMorgan Chase & Co 44,640 2,498,947 2.995%
Merck & Co Inc 39,780 2,329,517 2.792%
Wells Fargo & Co 45,130 2,240,253 2.685%
Bank of America Corp 133,130 2,015,588 2.416%
Cisco Systems Inc 85,280 1,970,821 2.362%
Voya Financial Inc 50,290 1,779,763 2.133%

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

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