• 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

1.46 GBP 0.01 0.35%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +23.53% 3-Month: +5.14% 3-Year: +17.71% 52-Week Range: 1.15 - 1.46
1-Month: +4.13% 1-Year: +22.35% 5-Year: +14.03% Beta vs ISEQ: 0.56

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  • MGPJAGH:ID 1.46
  • 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 2014-11-27) 1.46
Assets (M) (on 2014-10-31) 11.98
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) 0.42

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: 04/30/2014
Name Position Value % of Total
Simon Property Group Inc 4,540 565,321 7.122%
Unibail-Rodamco SE 1,330 257,621 3.246%
Mitsui Fudosan Co Ltd 12,000 256,612 3.233%
Boston Properties Inc 2,330 197,981 2.494%
Sumitomo Realty & Development 7,000 195,853 2.467%
Prologis Inc 6,400 189,207 2.384%
Essex Property Trust Inc 1,324 165,223 2.082%
Ventas Inc 3,230 153,950 1.939%
Host Hotels & Resorts Inc 9,880 149,491 1.883%
Highwoods Properties Inc 5,010 143,114 1.803%

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

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