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BNY Mellon Absolute Return Equity Fund
BAREETH:ID
1.19
EUR
0.00
0.02%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
1.17 - 1.20
1 Yr Return
1.93%
YTD Return
0.28%
Previous Close
1.19
52Wk Range
1.17 - 1.20
1 Yr Return
2.03%
YTD Return
0.28%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
European Region
NAV (on 04/26/2018)
1.1876
Total Assets (b GBP) (on 03/30/2018)
1.813
Inception Date
01/31/2011
Last Dividend (on 01/02/2018)
0.04374868
Dividend Indicated Gross Yield
3.68%
Fund Managers
ANDREW CAWKER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.00%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| INSLQS2:ID Insight Liquidity Funds PLC - | 194.95 m | 194.88 m | 11.62 |
| GRFS:US Grifols SA | 5.21 m | 87.91 m | 5.24 |
| AO823780:COR UKTB 0 02/26/18 | 50.00 k | 49.98 m | 2.98 |
| AL421015:COR SWEDA Float 12/02/19 | 30.00 k | 30.12 m | 1.80 |
| AQ354452:COR CM Float 12/14/18 | 25.00 k | 25.03 m | 1.49 |
| AN033962:COR NAB Float 04/03/18 | 25.00 k | 25.00 m | 1.49 |
| EK872884:COR ASBBNK Float 05/01/18 | 21.10 k | 21.13 m | 1.26 |
| EK059333:COR EIB Float 02/17/20 | 20.00 k | 20.13 m | 1.20 |
| AM047629:COR BZLNZ Float 01/12/20 | 20.00 k | 20.08 m | 1.20 |
| AN596628:COR ASBBNK Float 05/22/20 | 20.00 k | 20.05 m | 1.20 |
Profile
BNY Mellon Absolute Return Equity Fund is an open-end fund incorporated in Ireland. The Fund aims to provide a positive absolute return in all market conditions. The Fund seeks to generate long-term capital growth from investing in a range of equity and equity-related securities of companies primarily in Europe.
Address
33 Sir John Rogerson's QuayDublin, 2.
Ireland
Phone
44-20-7163-2367 Tel Website
www.bnymellonam.com