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BNY Mellon Global Funds PLC - US Dynamic Value Fund

MELUUWA:ID
1.00
USD
0.00
0.06%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
0.89 - 1.00
1 Yr Return
10.53%
YTD Return
7.76%
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Previous Close
1.00
52Wk Range
0.89 - 1.00
1 Yr Return
10.82%
YTD Return
7.76%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/23/2017)
0.9973
Total Assets (m USD) (on 10/31/2017)
112.328
Inception Date
11/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
53.04 k 4.87 m 4.77
26.45 k 4.63 m 4.54
53.09 k 3.63 m 3.56
78.74 k 3.10 m 3.04
19.20 k 2.55 m 2.50
39.74 k 2.46 m 2.41
24.34 k 2.32 m 2.27
19.42 k 2.30 m 2.26
71.62 k 2.25 m 2.21
42.55 k 2.13 m 2.09
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