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BNY Mellon Global Funds PLC - Global Property Securities Fund

MGPJDGH:ID
1.72
GBP
0.01
0.32%
As of 12:59 AM EDT 8/24/2016
Fund Type
OEIC
52Wk Range
1.40 - 1.78
1 Yr Return
16.20%
YTD Return
7.53%
Previous Close
1.72
52Wk Range
1.40 - 1.78
1 Yr Return
10.12%
YTD Return
7.53%
Fund Type
OEIC
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/24/2016)
1.7226
Total Assets (m EUR) (on 07/29/2016)
12.212
Inception Date
10/29/2010
Last Dividend (on 07/01/2016)
0.01369248
Dividend Indicated Gross Yield
0.79%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
5.63 k 1.01 m 7.31
1.94 k 423.80 k 3.08
6.85 k 418.67 k 3.04
16.00 k 359.10 k 2.61
26.00 k 288.13 k 2.09
1.38 k 271.53 k 1.97
1.13 k 264.96 k 1.92
1.66 k 261.48 k 1.90
18.53 k 257.30 k 1.87
41.50 k 250.20 k 1.82
Profile
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.
Address
33 Sir John Rogerson's Quay
Dublin, 2.
Ireland
Phone
44-20-7163-2367 Tel