• Fund Type: OEIC
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

BNY Mellon Global Funds PLC - Global Property Securities Fund

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MGPJAGH:ID

1.49 GBP 0.02 1.55%

As of 00:59:30 ET on 12/19/2014.

Snapshot for BNY Mellon Global Funds PLC - Global Property Securities Fund (MGPJAGH)

Year To Date: +25.88% 3-Month: +8.99% 3-Year: +16.15% 52-Week Range: 1.17 - 1.49
1-Month: +3.28% 1-Year: +26.84% 5-Year: +13.12% Beta vs ISEQ: 0.55

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  • MGPJAGH:ID 1.49
  • 1M
  • 1Y
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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 2014-12-19) 1.49
Assets (M) (on 2014-11-28) 11.69
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for MGPJAGH

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-01-02) 0.01
Dividend Yield (ttm) 0.41

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: 05/31/2014
Name Position Value % of Total
Simon Property Group Inc 4,550 552,608 6.629%
Mitsui Fudosan Co Ltd 12,000 280,182 3.361%
Unibail-Rodamco SE 1,330 272,118 3.264%
Sumitomo Realty & Development 6,800 215,196 2.581%
Boston Properties Inc 2,390 209,773 2.516%
Essex Property Trust Inc 1,324 174,644 2.095%
Prologis Inc 5,750 174,614 2.095%
Ventas Inc 3,070 149,840 1.797%
Sun Hung Kai Properties Ltd 14,500 145,511 1.745%
Wharf Holdings Ltd/The 27,000 143,649 1.723%

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

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