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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

1.63 USD 0.03 1.57%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: -3.63% 3-Month: +1.38% 3-Year: +18.37% 52-Week Range: 1.44 - 1.72
1-Month: -4.73% 1-Year: +10.57% 5-Year: - Beta vs RLV: 1.08

Mutual Fund Chart for MELUUXI

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  • MELUUXI:ID 1.63
  • 1M
  • 1Y
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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 2015-01-28) 1.63
Assets (M) (on 2014-12-31) 72.40
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) 1.18

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: 08/31/2014
Name Position Value % of Total
Occidental Petroleum Corp 36,663 3,813,319 4.809%
JPMorgan Chase & Co 41,630 2,462,831 3.106%
Berkshire Hathaway Inc 17,679 2,406,289 3.035%
Merck & Co Inc 36,110 2,166,600 2.732%
Wells Fargo & Co 40,100 2,065,430 2.605%
Apple Inc 19,830 2,027,618 2.557%
Bank of America Corp 123,840 1,982,678 2.500%
Cisco Systems Inc 79,410 1,973,339 2.489%
Goldman Sachs Group Inc/The 10,440 1,860,408 2.346%
Pfizer Inc 61,450 1,821,698 2.297%

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

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