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

MELTGBE:ID
1.96
EUR
0.01
0.42%
As of 10/17/2017
Fund Type
OEIC
52Wk Range
1.72 - 1.98
1 Yr Return
9.27%
YTD Return
5.64%
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Previous Close
1.95
52Wk Range
1.72 - 1.98
1 Yr Return
10.38%
YTD Return
5.64%
Fund Type
OEIC
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/17/2017)
1.9563
Total Assets (b EUR) (on 09/29/2017)
1.235
Inception Date
10/28/2011
Last Dividend (on -)
-
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
1.50%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
1.04 m 37.13 m 2.70
5.83 m 37.05 m 2.70
404.00 k 36.81 m 2.68
152.70 k 34.60 m 2.52
386.27 k 32.80 m 2.39
1.69 m 32.45 m 2.36
263.61 k 32.37 m 2.36
505.24 k 31.76 m 2.31
170.00 k 31.64 m 2.30
297.16 k 31.53 m 2.30
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