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BNY Mellon Global Funds PLC - Global Property Securities Fund

MGPJAGH:ID
1.67
GBP
0.01
0.49%
As of 12:59 AM EDT 8/23/2017
Fund Type
OEIC
52Wk Range
1.63 - 1.83
1 Yr Return
-6.16%
YTD Return
-3.99%
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Previous Close
1.68
52Wk Range
1.63 - 1.83
1 Yr Return
-5.86%
YTD Return
-3.99%
Fund Type
OEIC
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/23/2017)
1.6731
Total Assets (m EUR) (on 07/31/2017)
11.720
Inception Date
10/29/2010
Last Dividend (on 07/03/2017)
0.01657902
Dividend Indicated Gross Yield
0.99%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
3.15 k 501.44 k 4.04
2.27 k 392.51 k 3.16
2.86 k 353.83 k 2.85
11.67 k 338.67 k 2.73
6.50 k 311.38 k 2.51
3.26 k 306.34 k 2.47
90.90 k 279.31 k 2.25
11.44 k 276.29 k 2.22
13.70 k 274.38 k 2.21
8.86 k 271.49 k 2.19
Profile
BNY Mellon Global Funds plc - Global Property Securities Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to maximize total return from long-term capital growth and income. The Fund invests in a diversified portfolio of real estate related securities listed or traded on recognized exchanges worldwide.
Address
33 Sir John Rogerson's Quay
Dublin, 2.
Ireland
Phone
44-20-7163-2367 Tel