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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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MGPJDGH:ID

1.66 GBP -0.00-0.28%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +10.52% 3-Month: -0.01% 3-Year: +16.08% 52-Week Range: 1.28 - 1.78
1-Month: -4.37% 1-Year: +30.96% 5-Year: +13.59% Beta vs ISEQ: 0.58

Mutual Fund Chart for MGPJDGH

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  • MGPJDGH:ID 1.66
  • 1M
  • 1Y
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Fund Profile & Information for MGPJDGH

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 MGPJDGH

NAV (on 2015-05-22) 1.66
Assets (M) (on 2015-04-30) 15.60
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for MGPJDGH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 0.00
Dividend Yield (ttm) 0.04

Fees & Expenses for MGPJDGH

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 MGPJDGH

Filing Date: 01/31/2015
Name Position Value % of Total
Simon Property Group Inc 4,570 824,920 6.129%
Essex Property Trust Inc 1,760 356,299 2.647%
Mitsui Fudosan Co Ltd 15,500 348,532 2.589%
Boston Properties Inc 2,680 339,061 2.519%
Public Storage 1,830 329,434 2.448%
Ventas Inc 4,410 314,772 2.339%
Sun Hung Kai Properties Ltd 21,000 302,171 2.245%
Health Care REIT Inc 3,710 273,985 2.036%
UDR Inc 8,810 265,981 1.976%
Host Hotels & Resorts Inc 12,570 261,919 1.946%

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

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