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BNY Mellon Global Funds PLC - US Opportunities Fund

BUSOPEC:ID
1.68
EUR
0.00
0.27%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
1.37 - 1.68
1 Yr Return
20.11%
YTD Return
9.92%
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Previous Close
1.68
52Wk Range
1.37 - 1.68
1 Yr Return
21.12%
YTD Return
9.92%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/17/2018)
1.6803
Total Assets (m USD) (on 04/30/2018)
66.481
Inception Date
06/16/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
77.63 k 4.83 m 4.96
113.86 k 4.52 m 4.64
85.92 k 4.28 m 4.40
126.92 k 4.06 m 4.17
34.78 k 4.02 m 4.13
3.29 k 3.85 m 3.95
66.85 k 3.78 m 3.89
68.73 k 3.62 m 3.72
45.94 k 3.47 m 3.57
33.27 k 3.23 m 3.32
Profile
BNY Mellon Global Funds PLC - US Opportunities Fund is an open-end fund incorporated in Ireland. The Fund aims to achieve long-term capital growth through investment primarily in a portfolio of equity and equity-related securities of companies located in, or exercising a prepnderant part of their economic activities in the United States.
Address
33 Sir John Rogerson's Quay
Dublin, 2.
Ireland
Phone
44-20-7163-2367 Tel