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BNY Mellon Compass Fund - Euro Small Cap Equity Fund

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WESCEUR:LX
13.56
EUR
0.36
2.73%
As of 07:06:00 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
10.33 - 14.80
1 Yr Return
14.72%
YTD Return
15.11%
Previous Close
13.20
52Wk Range
10.33 - 14.80
1 Yr Return
14.72%
YTD Return
15.11%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/27/2015)
13.56
Total Assets (m EUR) (on 08/27/2015)
151.252
Inception Date
11/15/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFAN MOECKEL / JUERGEN HEINZ
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.33%
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
-