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BNY Mellon Global Funds PLC - Global Equity Fund

MELGEEB:ID
1.9801
EUR
0.0128
0.65%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
1.7793 - 2.0268
1 Yr Return
6.30%
YTD Return
3.55%
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Previous Close
1.9673
52Wk Range
1.7793 - 2.0268
1 Yr Return
6.28%
YTD Return
3.55%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/23/2017)
1.9801
Total Assets (m USD) (on 09/29/2017)
293.887
Inception Date
10/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFF MUNROE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
192.83 k 13.20 m 4.74
11.38 k 10.52 m 3.78
61.59 k 8.85 m 3.18
124.06 k 7.33 m 2.63
6.71 m 6.71 m 2.41
53.77 k 6.40 m 2.30
864.80 k 5.99 m 2.15
307.07 k 5.94 m 2.13
177.80 k 5.91 m 2.12
78.24 k 5.62 m 2.02
Profile
BNY Mellon Global Funds PLC - Global Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to provide long-term capital growth through investment in a selection of equities, bonds and currencies from major markets to enable investors to spread risk and hav
Address
33 Sir John Rogerson's Quay
Dublin, 2.
Ireland
Phone
44-20-7163-2367 Tel