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BNY Mellon Global Funds PLC - US Dynamic Value Fund

MELULEC:ID
2.50
EUR
0.01
0.56%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
2.03 - 2.60
1 Yr Return
1.91%
YTD Return
2.90%
Previous Close
2.51
52Wk Range
2.03 - 2.60
1 Yr Return
-0.15%
YTD Return
2.90%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2016)
2.4995
Total Assets (m USD) (on 06/30/2016)
49.420
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
1.00%

Top Fund Holdings

Name Position Value % of Fund
29.08 k 2.01 m 4.63
33.19 k 1.97 m 4.53
54.23 k 1.54 m 3.56
19.24 k 1.40 m 3.22
43.93 k 1.30 m 3.00
10.16 k 1.25 m 2.87
31.41 k 1.23 m 2.83
13.24 k 955.92 k 2.20
43.69 k 925.55 k 2.13
21.88 k 895.06 k 2.06
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