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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%
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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
194.95 m 194.88 m 11.62
5.21 m 87.91 m 5.24
50.00 k 49.98 m 2.98
30.00 k 30.12 m 1.80
25.00 k 25.03 m 1.49
25.00 k 25.00 m 1.49
21.10 k 21.13 m 1.26
20.00 k 20.13 m 1.20
20.00 k 20.08 m 1.20
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 Quay
Dublin, 2.
Ireland
Phone
44-20-7163-2367 Tel