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Bny Mellon Small Cap Euroland Fund Eur B Acc (0P0000UIHC)

Ireland

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3.641 +0.068 +1.90%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 497.05K

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B57DG975

Asset Class: Equity

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0P0000UIHC Overview

Find basic information about the Bny Mellon Small Cap Euroland Fund Eur B 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 0P0000UIHC MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 5.62%

Prev. Close3.573

Risk Rating

TTM Yield0%

ROE12.36%

IssuerBNY Mellon Global Management Ltd

TurnoverN/A

ROA4.07%

Inception DateOct 28, 2011

Total Assets497.05K

Expenses1.64%

Min. Investment10,000

Market Cap4.64B

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	1060	1060	999	1091	1853	1844
Fund Return	6.01%	6.01%	-0.1%	2.96%	13.14%	6.31%
Place in category	43	43	75	26	8	15
% in Category	26	26	41	16	5	14

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FunS	20.96M	-7.48	5.01	8.76
Mellon Long Term Global Equity FunW	147.3M	1.90	9.50	10.07
Mellon Global Equity Income Fund EU	21.19M	7.06	10.51	9.10
Mellon Global Equity Income Fund EA	85.61M	1.93	6.26	6.99
Mellon Global Equity Income Fund BA	2.48M	2.06	6.81	7.53

Top Funds for Eurozone Mid-Cap Equity Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mellon Small Cap Euroland Fund EURA		15.74M	6.24	2.00	7.05
	Mellon Small Cap Euroland Fund EURC		404.01K	6.33	3.03	8.13

Top Holdings

Name	ISIN	Weight %	Last	Change %
DWS Group	DE000DWS1007	4.18	43.80	+3.45%
Italgas	IT0005211237	3.30	6.770	+1.27%
Hugo Boss AG	DE000A1PHFF7	2.63	33.7500	-1.40%
Sacyr	ES0182870214	2.61	3.070	+2.40%
Klepierre	FR0000121964	2.24	30.56	+2.00%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
BNY Mellon Global.	3.641	+0.068	+1.90%
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JNL/Mellon Capita.	23.820	+0.060	+0.25%