BNY Mellon Compass Fund - Euro Small Cap Equity Fund
As of 08:12:00 ET on 07/02/2015.
10.33 - 14.80
1 Yr Return
Asset Class Focus
NAV (on 07/02/2015)
Total Assets (m EUR) (on 07/02/2015)
Last Dividend (on -)
Dividend Indicated Gross Yield
STEFAN MOECKEL / JUERGEN HEINZ
Front Load Fee
Back Load Fee
Current Mgmt Fee
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.
BNY Mellon Fund Management 1, rue Jean-Pierre Brasseur L-1258 Luxembourg