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BNY Mellon Global Funds PLC - US Dynamic Value Fund

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MELUUXI:ID
1.61
USD
0.03
1.73%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.50 - 1.77
1 Yr Return
-1.51%
YTD Return
-4.27%
Previous Close
1.58
52Wk Range
1.50 - 1.77
1 Yr Return
-1.51%
YTD Return
-4.27%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
1.6064
Total Assets (m USD) (on 08/31/2015)
97.453
Inception Date
04/09/2010
Last Dividend (on 07/01/2015)
0.0051368
Dividend Indicated Gross Yield
1.28%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.14%
Top Fund Holdings
Name Position Value % of Fund
Occidental Petroleum Corp 66.19 k 5.26 m 4.80
JPMorgan Chase & Co 62.32 k 4.11 m 3.76
Cisco Systems Inc 120.02 k 3.49 m 3.19
Pfizer Inc 100.26 k 3.46 m 3.16
Citigroup Inc 58.72 k 3.21 m 2.93
Wells Fargo & Co 52.88 k 2.97 m 2.71
Berkshire Hathaway Inc 20.64 k 2.95 m 2.69
Goldman Sachs Group Inc/The 14.09 k 2.92 m 2.66
United Technologies Corp 23.83 k 2.81 m 2.57
Voya Financial Inc 60.84 k 2.78 m 2.54
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