• Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

BNY Mellon Compass Fund - Euro Small Cap Equity Fund

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WA82:GR

11.3690 EUR 0.0950 0.84%

As of 02:32:30 ET on 11/21/2014.

Snapshot for BNY Mellon Compass Fund - Euro Small Cap Equity Fund (WA82)

Open: 11.3690 High - Low: 11.3690 - 11.3690 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 10.0790 - 12.8470 Beta vs XBCGG: -

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  • WA82:GR 11.3690
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11.2740
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Fund Profile & Information for WA82

BNY Mellon Compass Fund - Euro Small Cap Equity Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is provide capital appreciation and to outperform the Dow Jones Euro Stoxx TMI Small Index. The Fund will invest only in companies which are quoted on the stock exchanges of countries which are included within EMU.

Inception Date: Telephone: -
Managers: STEFAN MOECKEL / JURGEN HEINZ
Web Site: www.meriten.com

Fundamentals for WA82

NAV (on 2014-11-20) 11.3800
Assets (M) (on 2014-11-20) 93.8483
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.93
Average 52-Week % Premium -0.4936
Fund Leveraged N

Dividends for WA82

No dividends reported

Performance for WA82

1-Month +5.73% 1-Year +2.07%
3-Month -1.69% 3-Year -
Year To Date -2.01% 5-Year +7.11%
Expense Ratio -

Top Fund Holdings for WA82

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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