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

BNY Mellon Compass Fund - Euro Small Cap Equity Fund

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WESERFB:LX

17.24 EUR 0.23 1.32%

As of 07:54:00 ET on 03/26/2015.

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

Year To Date: +19.47% 3-Month: +18.81% 3-Year: +18.25% 52-Week Range: 12.77 - 17.59
1-Month: +3.36% 1-Year: +14.35% 5-Year: +10.82% Beta vs XBCGG: 0.84

Mutual Fund Chart for WESERFB

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  • WESERFB:LX 17.24
  • 1M
  • 1Y
Interactive WESERFB Chart

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Fund Profile & Information for WESERFB

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: 10-28-2009 Telephone: -
Managers: STEFAN MOECKEL / JUERGEN HEINZ
Web Site: www.meriten.com

Fundamentals for WESERFB

NAV (on 2015-03-26) 17.24
Assets (M) (on 2015-03-26) 118.39
Fund Leveraged N
Minimum Investment 1,500,000.00
Minimum Subsequent Investment 200.00

Dividends for WESERFB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-13) 0.16
Dividend Yield (ttm) 0.91

Fees & Expenses for WESERFB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WESERFB

Holding Data Unavailable.

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

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