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BNY Mellon Global Funds PLC - Global Property Securities Fund

MGPJDGH:ID
1.63
GBP
0.01
0.57%
As of 12:59 AM EDT 5/24/2017
Fund Type
OEIC
52Wk Range
1.56 - 1.78
1 Yr Return
4.05%
YTD Return
-1.38%
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Previous Close
1.62
52Wk Range
1.56 - 1.78
1 Yr Return
3.83%
YTD Return
-1.38%
Fund Type
OEIC
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
1.6268
Total Assets (m EUR) (on 04/30/2017)
12.290
Inception Date
10/29/2010
Last Dividend (on 04/03/2017)
0.01068537
Dividend Indicated Gross Yield
0.66%
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
6.08 k 1.00 m 4.35
4.50 k 720.42 k 3.12
5.11 k 619.13 k 2.69
25.10 k 538.39 k 2.33
11.85 k 537.25 k 2.33
5.24 k 524.24 k 2.27
8.37 k 516.42 k 2.24
15.53 k 434.42 k 1.88
139.60 k 432.91 k 1.88
9.43 k 421.09 k 1.83
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