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BNY Mellon Global Funds PLC - US Equity Income Fund

BNUGEIH:ID
1.03
GBP
0.00
0.06%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.03
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1.03
52Wk Range
0.99 - 1.03
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/21/2017)
1.0274
Total Assets (m USD) (on 08/31/2017)
172.740
Inception Date
05/12/2017
Last Dividend (on 07/03/2017)
0.00432348
Dividend Indicated Gross Yield
0.42%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
52.15 k 4.54 m 4.79
79.79 k 4.09 m 4.32
101.20 k 4.01 m 4.23
104.90 k 3.57 m 3.77
52.18 k 3.25 m 3.43
51.67 k 3.18 m 3.36
28.43 k 3.04 m 3.21
123.47 k 2.88 m 3.04
34.70 k 2.85 m 3.01
65.62 k 2.83 m 2.99
Profile
BNY Mellon Global Funds PLC - US Equity Income Fund is an open-end fund incorporated in Ireland. The Fund aims to maximize total returns from income and capital growth. The Fund invests primarily in equity and equity-related securities, listed real estate investment trusts and master limited partnerships, issued by large capitalization companies located in the US.
Address
33 Sir John Rogerson's Quay
Dublin, 2.
Ireland
Phone
44-20-7163-2367 Tel