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BNY Mellon Global Funds PLC - Small Cap Euroland Fund

MELLEUB:ID
2.0402
USD
0.0020
0.10%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
1.6908 - 2.0476
1 Yr Return
17.89%
YTD Return
7.02%
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Previous Close
2.0382
52Wk Range
1.6908 - 2.0476
1 Yr Return
18.00%
YTD Return
7.02%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 10/19/2017)
2.0402
Total Assets (m EUR) (on 09/29/2017)
98.016
Inception Date
10/28/2011
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
1.50%
Expense Ratio
1.50%

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