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BNY Mellon Global Funds PLC - Opportunities Fund

MELINTI:ID
2.937
USD
0.008
0.29%
As of 12:59 AM EDT 4/24/2018
Fund Type
Open-End Fund
52Wk Range
2.676 - 3.071
1 Yr Return
9.76%
YTD Return
0.12%
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Previous Close
2.929
52Wk Range
2.676 - 3.071
1 Yr Return
11.14%
YTD Return
0.12%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/24/2018)
2.9374
Total Assets (m USD) (on 03/30/2018)
64.990
Inception Date
08/01/1997
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
1.50%
Expense Ratio
1.50%

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