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BNY Mellon Global Funds PLC - US Dynamic Value Fund

MELULAE:ID
2.30
EUR
0.02
1.04%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
2.04 - 2.61
1 Yr Return
10.03%
YTD Return
-6.74%
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Previous Close
2.33
52Wk Range
2.04 - 2.61
1 Yr Return
9.02%
YTD Return
-6.74%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2017)
2.3019
Total Assets (m USD) (on 06/30/2017)
100.237
Inception Date
11/04/2002
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
2.00%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
56.03 k 4.92 m 4.68
28.60 k 4.76 m 4.53
158.25 k 3.73 m 3.55
79.89 k 3.32 m 3.16
40.64 k 2.60 m 2.48
25.21 k 2.46 m 2.34
37.64 k 2.42 m 2.30
69.00 k 2.33 m 2.22
20.11 k 2.26 m 2.15
23.26 k 2.23 m 2.12
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