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BNY Mellon Global Funds PLC - Opportunities Fund

MELGUWA:ID
1.00
USD
0.01
1.10%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
0.86 - 1.00
1 Yr Return
14.43%
YTD Return
12.84%
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Previous Close
0.99
52Wk Range
0.86 - 1.00
1 Yr Return
14.26%
YTD Return
12.84%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/17/2017)
0.9988
Total Assets (m USD) (on 10/31/2017)
88.742
Inception Date
11/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT HAY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.98 k 3.96 m 4.27
43.93 k 3.19 m 3.44
149.90 k 3.14 m 3.38
2.92 k 2.91 m 3.14
2.87 k 2.71 m 2.92
116.92 k 2.70 m 2.90
45.16 k 2.62 m 2.83
33.77 k 2.57 m 2.77
52.10 k 2.55 m 2.75
78.53 k 2.53 m 2.73
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