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BNY Mellon Global Funds PLC - Small Cap Euroland Fund

MELSCEC:ID
6.2394
EUR
0.0453
0.73%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
5.4792 - 6.3975
1 Yr Return
13.87%
YTD Return
3.28%
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Previous Close
6.1941
52Wk Range
5.4792 - 6.3975
1 Yr Return
13.80%
YTD Return
3.28%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 04/18/2018)
6.2394
Total Assets (m EUR) (on 03/30/2018)
114.554
Inception Date
12/17/2004
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
1.00%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
34.82 k 2.86 m 2.60
21.63 k 2.79 m 2.53
17.24 k 2.53 m 2.30
47.57 k 2.37 m 2.15
33.99 k 2.24 m 2.03
18.98 k 2.22 m 2.02
218.01 k 2.21 m 2.01
89.59 k 2.16 m 1.97
31.19 k 2.03 m 1.84
24.45 k 2.01 m 1.83
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