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BNY Mellon Global Funds PLC - US Dynamic Value Fund

FH76:GZ
Gettex
2.41
EUR
0.00
0.00%
As of 3:40 PM EDT 6/23/2017
Open
2.41
Day Range
2.41 - 2.41
Previous Close
2.41
52Wk Range
2.38 - 2.63
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Open
2.41
Day Range
2.41 - 2.41
Volume
0
Previous Close
2.41
52Wk Range
2.38 - 2.63
NAV (on -)
1.3001
Total Assets (m USD) (on 05/31/2017)
99.358
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.95%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
32.36 k 5.55 m 4.76
57.73 k 5.23 m 4.48
174.56 k 4.31 m 3.69
75.18 k 3.14 m 2.69
44.84 k 2.95 m 2.53
29.25 k 2.84 m 2.43
41.52 k 2.72 m 2.33
17.40 k 2.68 m 2.30
45.87 k 2.46 m 2.11
70.76 k 2.42 m 2.07
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