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BNY Mellon Global Funds PLC - Global Property Securities Fund

MEGPSAU:ID
1.13
USD
0.01
0.60%
As of 12:59 AM EDT 4/27/2017
Fund Type
OEIC
52Wk Range
1.04 - 1.21
1 Yr Return
1.38%
YTD Return
4.64%
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Previous Close
1.14
52Wk Range
1.04 - 1.21
1 Yr Return
1.43%
YTD Return
4.64%
Fund Type
OEIC
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/27/2017)
1.1337
Total Assets (m EUR) (on 03/31/2017)
12.353
Inception Date
04/23/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.00%

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