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BNY Mellon Compass Fund - Euro Small Cap Equity Fund

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WA82:GR
Frankfurt
14.17
EUR
0.00
0.01%
As of 03:16:47 ET on 07/31/2015.
Open
14.17
Day Range
14.17 - 14.17
Previous Close
14.17
52Wk Range
10.08 - 14.75
1 Yr Return
23.34%
YTD Return
20.92%
Open
14.17
Day Range
14.17 - 14.17
Volume
0
Previous Close
14.17
52Wk Range
10.08 - 14.75
1 Yr Return
23.34%
YTD Return
20.92%
NAV (on 07/30/2015)
14.23
Total Assets (m -) (on 07/30/2015)
158.371
Inception Date
-
Premium/Discount
-0.44%
Average 52-Week Premium
-0.49%
Fund Managers
STEFAN MOECKEL / JUERGEN HEINZ
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.45%
3 Yr Return
-
5 Yr Return
-
Profile
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.
ADDRESS
BNY Mellon Fund Management
1, rue Jean-Pierre Brasseur
L-1258 Luxembourg
PHONE
-