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BNY Mellon Global Funds PLC - Global Property Securities Fund

MGPJDGH:ID
1.70
GBP
0.00
0.28%
As of 12:59 AM EST 2/17/2017
Fund Type
OEIC
52Wk Range
1.52 - 1.78
1 Yr Return
16.94%
YTD Return
2.42%
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Previous Close
1.70
52Wk Range
1.52 - 1.78
1 Yr Return
19.60%
YTD Return
2.42%
Fund Type
OEIC
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/17/2017)
1.7002
Total Assets (m EUR) (on 01/31/2017)
22.942
Inception Date
10/29/2010
Last Dividend (on 01/03/2017)
0.01097159
Dividend Indicated Gross Yield
0.65%
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
3.22 k 598.74 k 4.97
5.35 k 363.29 k 3.01
14.20 k 270.33 k 2.24
1.61 k 260.76 k 2.16
16.70 k 225.70 k 1.87
1.11 k 223.74 k 1.86
9.07 k 223.52 k 1.85
65.74 k 211.10 k 1.75
6.03 k 208.12 k 1.73
870.00 206.91 k 1.72
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