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BNY Mellon Global Funds PLC - US Dynamic Value Fund

MELULEC:ID
2.81
EUR
0.01
0.21%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
2.30 - 3.13
1 Yr Return
15.08%
YTD Return
-4.81%
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Previous Close
2.81
52Wk Range
2.30 - 3.13
1 Yr Return
18.42%
YTD Return
-4.81%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2017)
2.8066
Total Assets (m USD) (on 04/30/2017)
111.621
Inception Date
07/04/2003
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
33.43 k 5.49 m 4.69
64.63 k 5.47 m 4.68
179.42 k 4.06 m 3.48
24.45 k 3.55 m 3.04
77.27 k 3.30 m 2.82
46.08 k 2.86 m 2.44
47.15 k 2.67 m 2.28
70.76 k 2.53 m 2.17
24.73 k 2.51 m 2.15
36.64 k 2.48 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