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BNY Mellon Global Funds PLC - US Dynamic Value Fund

FH76:GR
Stuttgart
2.47
EUR
0.00
0.00%
As of 4:55 PM EDT 3/23/2017
Open
2.47
Day Range
2.46 - 2.51
Previous Close
2.47
52Wk Range
1.91 - 2.65
1 Yr Return
26.67%
YTD Return
-1.20%
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Open
2.47
Day Range
2.46 - 2.51
Volume
0
Previous Close
2.47
52Wk Range
1.91 - 2.65
1 Yr Return
26.67%
YTD Return
-1.20%
NAV (on -)
1.3001
Total Assets (m USD) (on 02/28/2017)
117.083
Inception Date
09/20/2002
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.15%
3 Mo Return
-2.37%
3 Yr Return
15.99%
5 Yr Return
16.53%

Top Fund Holdings

Name Position Value % of Fund
73.65 k 5.91 m 4.85
206.54 k 4.38 m 3.60
26.00 k 4.10 m 3.36
24.45 k 3.66 m 3.00
15.71 k 3.46 m 2.84
47.53 k 3.39 m 2.78
28.67 k 2.94 m 2.41
28.79 k 2.91 m 2.39
46.81 k 2.87 m 2.35
65.76 k 2.56 m 2.10
Profile
BNY Mellon Global Funds PLC - U.S. Dynamic Value Fund is a UCITS certified open- end fund incorporated in Ireland. The objective is long-term capital growth. The Fund invests in a portfolio of equity and equity-related securities of companies with a market capitalisation of US$ 1 billion or above, having registered office or carry out a preponderant part of their economic activities in the U.S.
Address
33 Sir John Rogerson's Quay
Dublin, 2.
Ireland
Phone
44-20-7163-2367 Tel