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BNY Mellon Global Funds PLC - Small Cap Euroland Fund

MELLEEA:ID
5.52
EUR
0.00
0.06%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
5.00 - 5.71
1 Yr Return
7.56%
YTD Return
4.10%
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Previous Close
5.53
52Wk Range
5.00 - 5.71
1 Yr Return
7.17%
YTD Return
4.10%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 06/22/2018)
5.5237
Total Assets (m EUR) (on 05/31/2018)
124.697
Inception Date
06/17/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
71.88 k 2.97 m 2.57
28.95 k 2.92 m 2.53
32.31 k 2.87 m 2.48
16.00 k 2.61 m 2.26
375.97 k 2.55 m 2.20
30.87 k 2.41 m 2.09
44.14 k 2.41 m 2.08
24.50 k 2.37 m 2.05
31.54 k 2.23 m 1.93
22.69 k 2.21 m 1.91
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