- Fund Type: OEIC
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Global
BNY Mellon Global Funds PLC - Global Property Securities Fund
+ Add to WatchlistMGPJAGH:ID
1.41 GBP 0.01 0.59%As of 00:59:30 ET on 05/20/2013.
Snapshot for BNY Mellon Global Funds PLC - Global Property Securities Fund (MGPJAGH)
| Year To Date: | +15.43% | 3-Month: | +13.77% | 3-Year: | +13.77% | 52-Week Range: | 1.07 - 1.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.11% | 1-Year: | +28.32% | 5-Year: | +6.13% | Beta vs ISEQ: | 0.68 |
Fund Profile & Information for MGPJAGH
BNY Mellon Global Funds plc - Global Property Securities Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to maximize total return from long-term capital growth and income. The Fund invests in a diversified portfolio of real estate related securities listed or traded on recognized exchanges worldwide.
| Inception Date: | 10-29-2010 | Telephone: | 44-20-7163-2367 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnymellonam.com | ||
Fundamentals for MGPJAGH
| NAV | (on 2013-05-20) 1.41 |
|---|---|
| Assets (M) | (on 2013-04-30) 8.62 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MGPJAGH
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-01-02) 0.01 |
| Dividend Yield (ttm) | 2.73 |
Fees & Expenses for MGPJAGH
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.75 |
Top Fund Holdings for MGPJAGH
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Simon Property Group Inc | 3,400 | 412,601 | 5.476% |
| Westfield Group | 27,450 | 239,583 | 3.180% |
| Sun Hung Kai Properties Ltd | 19,000 | 224,371 | 2.978% |
| Mitsubishi Estate Co Ltd | 11,000 | 209,882 | 2.786% |
| Unibail-Rodamco SE | 1,190 | 207,715 | 2.757% |
| Mitsui Fudosan Co Ltd | 10,000 | 194,732 | 2.585% |
| Prologis Inc | 6,400 | 188,597 | 2.503% |
| Equity Residential | 3,980 | 169,895 | 2.255% |
| Ventas Inc | 2,860 | 153,318 | 2.035% |
| Public Storage | 1,190 | 137,729 | 1.828% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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