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  • 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

1.71 GBP -0.00-0.10%

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

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

Year To Date: +12.46% 3-Month: +20.98% 3-Year: +17.63% 52-Week Range: 1.18 - 1.73
1-Month: +12.89% 1-Year: +44.19% 5-Year: +16.28% Beta vs ISEQ: 0.56

Mutual Fund Chart for MGPJAGH

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  • MGPJAGH:ID 1.71
  • 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 2015-01-30) 1.71
Assets (M) (on 2014-12-31) 11.28
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for MGPJAGH

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.36

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: 08/31/2014
Name Position Value % of Total
Simon Property Group Inc 4,920 637,836 6.763%
Mitsui Fudosan Co Ltd 14,000 341,570 3.621%
Unibail-Rodamco SE 1,350 274,556 2.911%
Boston Properties Inc 2,510 231,408 2.453%
Sumitomo Realty & Development 7,000 211,725 2.245%
Essex Property Trust Inc 1,430 209,288 2.219%
Prologis Inc 6,650 205,634 2.180%
Sun Hung Kai Properties Ltd 17,500 201,442 2.136%
Ventas Inc 3,510 174,548 1.851%
UDR Inc 7,550 170,608 1.809%

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

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