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BNY Mellon Global Funds PLC - Global Property Securities Fund

MEGPIGH:ID
2.5042
GBP
0.0158
0.63%
As of 12:59 AM EDT 4/27/2017
Fund Type
OEIC
52Wk Range
2.3327 - 2.6543
1 Yr Return
6.92%
YTD Return
1.74%
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Previous Close
2.5200
52Wk Range
2.3327 - 2.6543
1 Yr Return
7.40%
YTD Return
1.74%
Fund Type
OEIC
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/27/2017)
2.5042
Total Assets (m EUR) (on 03/31/2017)
12.353
Inception Date
05/29/2009
Last Dividend (on 04/03/2017)
0.01595249
Dividend Indicated Gross Yield
0.64%
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
5.08 k 869.73 k 4.13
9.57 k 577.04 k 2.74
25.40 k 566.50 k 2.69
18.62 k 451.49 k 2.15
2.91 k 450.50 k 2.14
9.19 k 380.58 k 1.81
127.65 k 379.36 k 1.80
22.49 k 365.56 k 1.74
1.73 k 365.12 k 1.74
7.41 k 357.92 k 1.70
Profile
BNY Mellon Global Funds plc - Global Property Securities Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to maximize total return from long-term capital growth and income. The Fund invests in a diversified portfolio of real estate related securities listed or traded on recognized exchanges worldwide.
Address
33 Sir John Rogerson's Quay
Dublin, 2.
Ireland
Phone
44-20-7163-2367 Tel