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BNY Mellon Global Funds PLC - Small Cap Euroland Fund

FH7F:GZ
Gettex
5.26
EUR
0.00
0.00%
As of 2:52 PM EDT 9/25/2017
Open
5.26
Day Range
5.26 - 5.26
Previous Close
5.26
52Wk Range
4.55 - 5.27
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
5.26
Day Range
5.26 - 5.26
Volume
0
Previous Close
5.26
52Wk Range
4.55 - 5.27
NAV (on 12/05/2016)
4.2226
Total Assets (m EUR) (on 08/31/2017)
95.220
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.45%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
23.95 k 2.89 m 2.79
16.01 k 2.19 m 2.12
202.47 k 2.14 m 2.07
61.00 2.14 m 2.07
19.45 k 2.07 m 2.00
17.63 k 2.06 m 1.99
56.83 k 2.04 m 1.98
83.20 k 2.00 m 1.94
44.18 k 1.99 m 1.92
11.37 k 1.95 m 1.88
Profile
BNY Mellon Global Funds PLC - Small Cap Euroland Fund is a UCITS certified open- end fund incorporated in Ireland. The objective is long-term capital growth. The Fund will invest primarily in equity and equity-related securities of small-cap companies that are located in countries which have the Euro as their unit of currency.
Address
33 Sir John Rogerson's Quay
Dublin, 2.
Ireland
Phone
44-20-7163-2367 Tel