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BNY Mellon Global Funds PLC - Opportunities Fund

FH7R:GZ
Gettex
2.054
EUR
0.000
0.00%
As of 9:15 AM EDT 5/29/2017
Open
2.054
Day Range
2.054 - 2.054
Previous Close
2.054
52Wk Range
2.020 - 2.111
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
2.054
Day Range
2.054 - 2.054
Volume
0
Previous Close
2.054
52Wk Range
2.020 - 2.111
NAV (on 12/05/2016)
1.951
Total Assets (m USD) (on 04/30/2017)
88.317
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ROBERT HAY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.82%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.16 k 5.16 m 4.65
66.35 k 4.29 m 3.87
4.57 k 3.74 m 3.38
29.27 k 3.55 m 3.21
47.39 k 3.43 m 3.10
201.37 k 3.40 m 3.07
119.92 k 3.40 m 3.07
185.12 k 3.39 m 3.06
35.44 k 3.24 m 2.92
3.21 k 3.22 m 2.91
Profile
BNY Mellon Global Funds PLC - Opportunities Fund is an open-end fund incorporated in Ireland. The Sub-Fund aims to achieve long term capital growth through investment primarily, in a portfolio of equity and equity-related securities of companies located worldwide, the majority of which shall be listed or traded on Recognised Exchanges located world-wide.
Address
33 Sir John Rogerson's Quay
Dublin, 2.
Ireland
Phone
44-20-7163-2367 Tel