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  • 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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MELUUXI:ID

1.74 USD 0.01 0.56%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +2.91% 3-Month: +2.87% 3-Year: +19.72% 52-Week Range: 1.50 - 1.75
1-Month: +4.14% 1-Year: +14.41% 5-Year: - Beta vs RLV: 1.08

Mutual Fund Chart for MELUUXI

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  • MELUUXI:ID 1.74
  • 1M
  • 1Y
Interactive MELUUXI Chart

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Fund Profile & Information for MELUUXI

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: 04-09-2010 Telephone: 44-20-7163-2367 Tel
Managers: -
Web Site: www.bnymellonam.com

Fundamentals for MELUUXI

NAV (on 2015-03-03) 1.74
Assets (M) (on 2015-02-27) 75.17
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MELUUXI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 0.00
Dividend Yield (ttm) 1.11

Fees & Expenses for MELUUXI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.14

Top Fund Holdings for MELUUXI

Filing Date: 09/30/2014
Name Position Value % of Total
Occidental Petroleum Corp 35,413 3,431,357 4.525%
JPMorgan Chase & Co 40,210 2,422,250 3.195%
Berkshire Hathaway Inc 17,069 2,357,912 3.110%
Cisco Systems Inc 90,480 2,294,573 3.026%
Bank of America Corp 119,600 2,039,180 2.689%
Wells Fargo & Co 38,730 2,008,925 2.649%
Merck & Co Inc 32,100 1,918,776 2.531%
Apple Inc 18,600 1,873,950 2.471%
Goldman Sachs Group Inc/The 10,080 1,850,386 2.440%
Pfizer Inc 59,350 1,754,980 2.315%

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

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