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Bny Mellon Small Cap Euroland Fund Eur A Acc (0P00000G14)

Ireland

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7.310 +0.060 +0.79%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.13M

Type: Fund

Market: Ireland

ISIN: IE0003867441

Asset Class: Equity

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0P00000G14 Overview

Find basic information about the Bny Mellon Small Cap Euroland Fund Eur A Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000G14 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change4.03%

Prev. Close7.253

Risk Rating

TTM Yield0%

ROE12.25%

IssuerN/A

TurnoverN/A

ROA4.07%

Inception DateMay 09, 2003

Total Assets16.13M

Expenses2.18%

Min. Investment5,000

Market Cap4.18B

CategoryEurozone Mid - Cap Equity

What is your sentiment on BNY Mellon Global Funds PLC - BNY Mellon Small Cap?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	976	966	976	977	1225	2012
Fund Return	-2.38%	-3.45%	-2.38%	-0.78%	4.14%	7.24%
Place in category	101	71	101	22	24	20
% in Category	58	39	58	17	21	20

Top Equity Funds by BNY Mellon Fund Management (Lux) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FunS	25.36M	15.00	5.47	11.02
Mellon Long Term Global Equity FunW	190.14M	14.72	5.23	10.97
Mellon Global Equity Income Fund EA	92.88M	12.93	6.40	8.19
Mellon Global Equity Income Fund BA	2.76M	13.53	6.94	8.74
Mellon Global Equity Income Fund EB	4.71M	13.53	6.92	8.73

Top Funds for Eurozone Mid-Cap Equity Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mellon Small Cap Euroland Fund EURB		318.39K	-1.89	-0.28	7.78
	Mellon Small Cap Euroland Fund EURC		579.83K	-1.39	0.22	8.32

Top Holdings

Name	ISIN	Weight %	Last	Change %
DWS Group	DE000DWS1007	3.79	48.64	+1.21%
Italgas	IT0005211237	3.23	5.770	-0.69%
Solvay	BE0003470755	3.12	30.50	+6.20%
Bper Banca	IT0000066123	3.00	6.892	+4.39%
Eiffage	FR0000130452	2.92	88.56	+1.14%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	7.310	+0.060	+0.79%