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BNY Mellon Global Funds PLC - Global Equity Fund

MELITCE:ID
1.88
EUR
0.01
0.63%
As of 12:59 AM EST 2/19/2018
Fund Type
Open-End Fund
52Wk Range
1.79 - 2.00
1 Yr Return
-1.07%
YTD Return
-3.01%
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Previous Close
1.87
52Wk Range
1.79 - 2.00
1 Yr Return
-0.61%
YTD Return
-3.01%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/19/2018)
1.8825
Total Assets (m USD) (on 01/31/2018)
329.480
Inception Date
05/28/2004
Last Dividend (on 07/10/2004)
-
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
1.00%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
191.20 k 13.90 m 4.81
139.01 k 9.52 m 3.29
9.11 k 8.62 m 2.98
53.60 k 7.97 m 2.76
205.70 k 7.14 m 2.47
857.40 k 6.76 m 2.34
6.48 m 6.48 m 2.24
304.47 k 6.38 m 2.21
53.31 k 6.32 m 2.19
105.82 k 6.15 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