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BNY Mellon Global Funds PLC - Long-Term Global Equity Fund

MELGWDA:ID
1.6408
USD
0.0112
0.68%
As of 4/19/2018
Fund Type
OEIC
52Wk Range
1.3835 - 1.7255
1 Yr Return
18.60%
YTD Return
2.07%
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Previous Close
1.6520
52Wk Range
1.3835 - 1.7255
1 Yr Return
19.85%
YTD Return
2.07%
Fund Type
OEIC
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
1.6408
Total Assets (b EUR) (on 03/30/2018)
1.184
Inception Date
12/06/2012
Last Dividend (on 01/03/2017)
0.0091939
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
0.75%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
5.05 m 33.59 m 2.68
941.90 k 31.64 m 2.52
386.27 k 31.06 m 2.48
74.30 k 29.05 m 2.32
794.74 k 28.67 m 2.29
107.52 k 28.40 m 2.27
386.20 k 27.81 m 2.22
297.16 k 27.60 m 2.20
425.43 k 27.53 m 2.20
648.28 k 27.45 m 2.19
Profile
BNY Mellon Global Funds plc - Long-Term Global Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is long-term appreciation. The Fund invests primarily in a portfolio of equity and equity related securities of companies located throughout the world listed or traded on recognized exchanges.
Address
33 Sir John Rogerson's Quay
Dublin, 2.
Ireland
Phone
44-20-7163-2367 Tel