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BNY Mellon Global Funds PLC - US Dynamic Value Fund

FH7U:GR
Frankfurt
2.40
EUR
0.03
1.23%
As of 5:15 AM EDT 3/27/2017
Open
2.41
Day Range
2.40 - 2.42
Previous Close
2.43
52Wk Range
1.88 - 2.65
1 Yr Return
25.00%
YTD Return
-2.83%
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Open
2.41
Day Range
2.40 - 2.42
Volume
0
Previous Close
2.43
52Wk Range
1.88 - 2.65
1 Yr Return
26.56%
YTD Return
-2.83%
NAV (on 03/23/2017)
2.4522
Total Assets (m USD) (on 02/28/2017)
117.083
Inception Date
11/04/2002
Premium/Discount
-0.50%
Average 52-Week Premium
-0.89%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.15%
3 Mo Return
-2.80%
3 Yr Return
15.98%
5 Yr Return
16.76%

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