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

Ireland

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3.543 +0.020 +0.68%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BNY Mellon Global Management Ltd

ISIN: IE00B57DG975

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.49K

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Bny Mellon Small Cap Euroland Fund Eur B Acc 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. (ISIN: IE00B57DG975)

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Rating

1-Year Change3.9%

Prev. Close3.519

Risk Rating

TTM Yield0%

ROE12.02%

IssuerBNY Mellon Global Management Ltd

TurnoverN/A

ROA4.15%

Inception DateOct 28, 2011

Total Assets301.49K

Expenses1.64%

Min. Investment10,000

Market Cap4.75B

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	1015	1013	1109	1049	1418	2269
Fund Return	1.49%	1.27%	10.89%	1.6%	7.23%	8.54%
Place in category	116	104	114	11	10	14
% in Category	64	59	60	7	9	15

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

Name	Total Assets	YTD%	3Y%	10Y%
Mellon Long Term Global Equity FunW	182.89M	10.50	7.24	11.06
Mellon Long Term Global Equity FunS	37.48M	10.64	5.54	11.00
Mellon Global Equity Income Fund EA	90.31M	11.85	7.96	8.46
Mellon Global Equity Income Fund EB	4.41M	12.35	8.50	9.00
Mellon Global Equity Income Fund CA	72.51M	12.84	9.07	9.56

Top Funds for Eurozone Mid-Cap Equity Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mellon Small Cap Euroland Fund EURA		16.35M	0.87	5.28	7.30
	Mellon Small Cap Euroland Fund EURC		417.04K	1.04	6.35	8.38

Top Holdings

Name	ISIN	Weight %	Last	Change %
Rexel	FR0010451203	4.81	25.10	+0.64%
BE Semiconductor	NL0012866412	4.25	112.80	+4.93%
Bper Banca	IT0000066123	3.34	5.844	-1.52%
Brenntag AG	DE000A1DAHH0	3.20	60.640	+4.41%
DWS Group	DE000DWS1007	3.04	39.34	-0.56%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Global.	3.543	+0.020	+0.68%