Error: Could not add to watchlist. X

BNY Mellon Compass Fund - Euro Small Cap Equity Fund

+ Watchlist
WESERFB:LX
16.99
EUR
0.08
0.47%
As of 09:56:00 ET on 06/30/2015.
Volume
0
Previous Close
17.07
52Wk Range
12.77 - 18.20
1 Yr Return
12.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
16.99
Total Assets (m EUR) (on 06/30/2015)
153.204
Inception Date
10/28/2009
Last Dividend (on 11/13/2014)
0.1571
Dividend Indicated Gross Yield
0.92%
Fund Managers
STEFAN MOECKEL / JUERGEN HEINZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
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
-