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BNY Mellon Global Funds PLC - Opportunities Fund

MELINT1:ID
2.767
USD
0.011
0.39%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
2.530 - 2.873
1 Yr Return
7.83%
YTD Return
0.75%
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Previous Close
2.777
52Wk Range
2.530 - 2.873
1 Yr Return
7.90%
YTD Return
0.75%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2018)
2.7666
Total Assets (m USD) (on 04/30/2018)
61.586
Inception Date
02/15/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT HAY
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
29.92 k 2.84 m 3.83
2.31 k 2.74 m 3.69
2.40 k 2.39 m 3.22
27.88 k 2.19 m 2.95
27.94 k 2.16 m 2.91
25.35 k 2.12 m 2.86
26.09 k 2.10 m 2.83
2.09 k 2.09 m 2.81
49.41 k 2.05 m 2.77
69.14 k 2.04 m 2.74
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