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BNY Mellon Global Funds PLC - Global Equity Fund

MELITAE:ID
1.781
EUR
0.016
0.87%
As of 12:59 AM EDT 6/18/2018
Fund Type
Open-End Fund
52Wk Range
1.587 - 1.797
1 Yr Return
4.27%
YTD Return
3.94%
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Previous Close
1.797
52Wk Range
1.587 - 1.797
1 Yr Return
5.09%
YTD Return
3.94%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/18/2018)
1.7811
Total Assets (m USD) (on 05/31/2018)
313.389
Inception Date
01/02/2002
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
2.00%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
191.74 k 18.22 m 5.52
150.85 k 11.84 m 3.59
9.89 k 11.69 m 3.54
9.82 m 9.82 m 2.98
1.02 m 8.78 m 2.66
100.53 k 8.20 m 2.49
275.55 k 8.11 m 2.46
354.24 k 7.91 m 2.40
42.21 k 7.07 m 2.14
212.50 k 7.03 m 2.13
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