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BNY Mellon Global Funds PLC - US Dynamic Value Fund

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MELUUXI:ID
1.72
USD
0.00
0.26%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.72
52Wk Range
1.50 - 1.77
1 Yr Return
6.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.7218
Total Assets (m USD) (on 06/30/2015)
104.538
Inception Date
04/09/2010
Last Dividend (on 04/01/2015)
0.00497698
Dividend Indicated Gross Yield
1.16%
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 42.97 k 3.34 m 4.44
Cisco Systems Inc 87.74 k 2.59 m 3.44
Berkshire Hathaway Inc 15.74 k 2.32 m 3.08
Pfizer Inc 64.74 k 2.24 m 2.97
Wells Fargo & Co 39.55 k 2.18 m 2.89
United Technologies Corp 16.64 k 2.04 m 2.70
Goldman Sachs Group Inc/The 9.85 k 1.88 m 2.49
CVS Health Corp 17.92 k 1.86 m 2.47
JPMorgan Chase & Co 29.44 k 1.80 m 2.40
Voya Financial Inc 40.02 k 1.77 m 2.35
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