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Bny Mellon Small Cap Euroland Fund Eur C Acc (0P00000WLK)

Ireland

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8.880 +0.050 +0.62%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 429.06K

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE0003870379

Asset Class: Equity

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0P00000WLK Overview

Find basic information about the Bny Mellon Small Cap Euroland Fund Eur C 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 0P00000WLK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change3.32%

Prev. Close8.826

Risk Rating

TTM Yield0%

ROE12.25%

IssuerBNY Mellon Global Management Ltd

TurnoverN/A

ROA4.07%

Inception DateDec 17, 2004

Total Assets429.06K

Expenses1.18%

Min. Investment5,000,000

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	986	968	986	1007	1288	2224
Fund Return	-1.39%	-3.21%	-1.39%	0.22%	5.19%	8.32%
Place in category	88	68	88	15	6	12
% in Category	52	38	52	11	6	10

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FunW	188.91M	17.78	7.90	11.43
Mellon Long Term Global Equity FunS	25.25M	15.00	5.47	11.02
Mellon Global Equity Income Fund WA	79.75M	16.87	10.66	9.90
Mellon Global Equity Income Fund EU	24.43M	16.88	10.66	9.90
Mellon Global Equity Income Fund EA	92.89M	12.93	6.40	8.19

Top Funds for Eurozone Mid-Cap Equity Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mellon Small Cap Euroland Fund EURA		16.09M	-2.38	-0.78	7.24
	Mellon Small Cap Euroland Fund EURB		316.91K	-1.89	-0.28	7.78

Top Holdings

Name	ISIN	Weight %	Last	Change %
DWS Group	DE000DWS1007	3.79	46.38	+8.36%
Italgas	IT0005211237	3.23	5.775	+1.58%
Solvay	BE0003470755	3.12	29.67	+1.16%
Bper Banca	IT0000066123	3.00	6.604	-1.34%
Eiffage	FR0000130452	2.92	86.78	+1.38%

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.	8.880	+0.050	+0.62%