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

Ireland

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7.007 +0.131 +1.90%

15/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE0003867441

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.08M

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Bny Mellon Small Cap Euroland Fund Eur A Acc 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. (ISIN: IE0003867441)

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Rating

1-Year Change - 3.69%

Prev. Close6.876

Risk Rating

TTM Yield0%

ROE12.34%

IssuerBNY Mellon Global Management Ltd

TurnoverN/A

ROA4.16%

Inception DateMay 09, 2003

Total Assets16.08M

Expenses2.18%

Min. Investment5,000

Market Cap3.97B

CategoryEurozone Mid - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1062	1060	1034	1061	1312	1977
Fund Return	6.24%	6.04%	3.43%	2%	5.58%	7.05%
Place in category	19	57	100	22	18	20
% in Category	7	32	59	17	16	20

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FunS	21.17M	-7.48	5.01	8.76
Mellon Long Term Global Equity FunW	149.06M	1.90	9.50	10.07
Mellon Global Equity Income Fund EU	21.53M	7.06	10.51	9.10
Mellon Global Equity Income Fund EA	86.84M	1.93	6.26	6.99
Mellon Global Equity Income Fund BA	2.52M	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 EURB		572.04K	6.01	2.96	6.31
	Mellon Small Cap Euroland Fund EURC		411.7K	6.33	3.03	8.13

Top Holdings

Name	ISIN	Weight %	Last	Change %
DWS Group	DE000DWS1007	3.93	42.60	-2.74%
Italgas	IT0005211237	3.14	6.865	+1.40%
Eiffage	FR0000130452	2.96	112.35	+0.18%
Hugo Boss AG	DE000A1PHFF7	2.89	33.550	-0.59%
Sacyr	ES0182870214	2.69	3.082	+0.92%

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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