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BNY Mellon Global Funds PLC - Global Property Securities Fund

MGPJDGH:ID
Liquidated
MGPJDGH:ID was liquidated
1.55
GBP
0.00
0.17%
As of 12:59 AM EDT 8/30/2017
Fund Type
OEIC
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Previous Close
1.56
Fund Type
OEIC
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/30/2017)
1.5526
Total Assets (m EUR) (on 07/31/2017)
11.720
Inception Date
10/29/2010
Last Dividend (on 08/30/2017)
-
Dividend Indicated Gross Yield
1.01%
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
3.27 k 501.89 k 4.06
2.21 k 380.59 k 3.08
7.32 k 367.47 k 2.97
2.83 k 326.04 k 2.64
3.69 k 325.50 k 2.63
9.63 k 302.02 k 2.44
12.11 k 289.77 k 2.34
13.80 k 278.87 k 2.26
90.90 k 267.92 k 2.17
7.58 k 264.18 k 2.14
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