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BNY Mellon Global Funds PLC - US Dynamic Value Fund

MELUDAC:ID
3.01
USD
0.01
0.23%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
2.40 - 3.12
1 Yr Return
19.01%
YTD Return
2.33%
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Previous Close
3.01
52Wk Range
2.40 - 3.12
1 Yr Return
16.69%
YTD Return
2.33%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/27/2017)
3.0067
Total Assets (m USD) (on 03/31/2017)
105.015
Inception Date
04/13/2006
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
1.00%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
73.65 k 5.91 m 4.85
206.54 k 4.38 m 3.60
26.00 k 4.10 m 3.36
24.45 k 3.66 m 3.00
15.71 k 3.46 m 2.84
47.53 k 3.39 m 2.78
28.67 k 2.94 m 2.41
28.79 k 2.91 m 2.39
46.81 k 2.87 m 2.35
65.76 k 2.56 m 2.10
Profile
BNY Mellon Global Funds PLC - U.S. Dynamic Value Fund is a UCITS certified open- end fund incorporated in Ireland. The objective is long-term capital growth. The Fund invests in a portfolio of equity and equity-related securities of companies with a market capitalisation of US$ 1 billion or above, having registered office or carry out a preponderant part of their economic activities in the U.S.
Address
33 Sir John Rogerson's Quay
Dublin, 2.
Ireland
Phone
44-20-7163-2367 Tel