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

BNY Mellon Compass Fund - Euro Small Cap Equity Fund

+ Add to Watchlist

WESCEUR:LX

12.02 EUR 0.07 0.59%

As of 07:06:00 ET on 07/22/2014.

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

Year To Date: +3.00% 3-Month: -4.22% 3-Year: +7.51% 52-Week Range: 10.09 - 12.88
1-Month: -4.75% 1-Year: +19.01% 5-Year: +12.09% Beta vs XBCGG: 0.81

Mutual Fund Chart for WESCEUR

No chart data available.
  • WESCEUR:LX 12.02
  • 1M
  • 1Y
Interactive WESCEUR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for WESCEUR

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: 11-15-2006 Telephone: -
Managers: STEFAN MOECKEL / JURGEN HEINZ
Web Site: www.meriten.com

Fundamentals for WESCEUR

NAV (on 2014-07-22) 12.02
Assets (M) (on 2014-07-22) 92.24
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 200.00

Dividends for WESCEUR

No dividends reported

Fees & Expenses for WESCEUR

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.33

Top Fund Holdings for WESCEUR

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil