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BNY Mellon Global Funds PLC - US Dynamic Value Fund

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MELULEC:ID
2.34
EUR
0.08
3.51%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.89 - 2.65
1 Yr Return
15.45%
YTD Return
3.84%
Previous Close
2.26
52Wk Range
1.89 - 2.65
1 Yr Return
15.45%
YTD Return
3.84%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
2.3392
Total Assets (m USD) (on 07/31/2015)
103.429
Inception Date
07/04/2003
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
1.14%
Top Fund Holdings
Name Position Value % of Fund
Occidental Petroleum Corp 66.74 k 5.35 m 4.97
JPMorgan Chase & Co 58.64 k 3.71 m 3.45
Pfizer Inc 100.26 k 3.40 m 3.16
Berkshire Hathaway Inc 22.81 k 3.22 m 2.99
Citigroup Inc 59.20 k 3.16 m 2.93
Goldman Sachs Group Inc/The 14.19 k 2.79 m 2.59
Wells Fargo & Co 49.58 k 2.73 m 2.54
United Technologies Corp 24.00 k 2.73 m 2.54
Voya Financial Inc 61.27 k 2.59 m 2.41
Cisco Systems Inc 85.40 k 2.46 m 2.29
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