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BNY Mellon Global Funds PLC - US Dynamic Value Fund

MELULAE:ID
2.39
EUR
0.02
0.68%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
2.19 - 2.53
1 Yr Return
-1.52%
YTD Return
-2.11%
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Previous Close
2.38
52Wk Range
2.19 - 2.53
1 Yr Return
-1.92%
YTD Return
-2.11%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/23/2018)
2.3935
Total Assets (m USD) (on 03/30/2018)
68.049
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
8.06 k 1.36 m 3.81
12.09 k 1.03 m 2.89
627.00 733.26 k 2.05
3.73 k 658.90 k 1.84
3.01 k 596.84 k 1.67
4.20 k 586.82 k 1.64
5.47 k 585.39 k 1.63
6.63 k 554.62 k 1.55
472.00 493.90 k 1.38
467.00 491.94 k 1.37
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