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BNY Mellon Global Leaders Fund

BMGWAEH:ID
1.30
EUR
0.01
0.70%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
1.03 - 1.29
1 Yr Return
25.99%
YTD Return
5.99%
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Previous Close
1.29
52Wk Range
1.03 - 1.29
1 Yr Return
25.28%
YTD Return
5.99%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/22/2018)
1.3037
Total Assets (m USD) (on 12/29/2017)
62.931
Inception Date
12/07/2016
Last Dividend (on 01/02/2018)
0.0052732
Dividend Indicated Gross Yield
0.40%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.20 k 1.54 m 4.18
23.30 k 1.38 m 3.73
170.40 k 1.34 m 3.63
32.90 k 1.31 m 3.54
30.40 k 1.30 m 3.51
2.80 k 1.30 m 3.51
6.20 k 1.27 m 3.44
9.90 k 1.27 m 3.43
35.10 k 1.26 m 3.42
18.20 k 1.26 m 3.42
Profile
BNY Mellon Global Leaders Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital growth. The Fund invests primarily in equity and equity related securities issued by "large capitalization companies" located worldwide.
Address
33 Sir John Rogerson's Quay
Dublin, 2.
Ireland
Phone
44-20-7163-2367 Tel