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  • Fund Type: OEIC
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

BNY Mellon Investment Funds - Newton Oriental Fund

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NEORINA:LN

190.19 GBp 2.41 1.25%

As of 00:59:30 ET on 04/17/2015.

Snapshot for BNY Mellon Investment Funds - Newton Oriental Fund (NEORINA)

Year To Date: +9.62% 3-Month: +7.98% 3-Year: +4.31% 52-Week Range: 166.86 - 196.87
1-Month: +1.07% 1-Year: +10.93% 5-Year: +3.60% Beta vs FTS6APXJ: 0.93

Mutual Fund Chart for NEORINA

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  • NEORINA:LN 190.19
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Fund Profile & Information for NEORINA

BNY Mellon Investment Funds - Newton Oriental Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. The Fund invests in Asian and Pacific markets including Australia and New Zealand but excluding Japan.

Inception Date: 11-20-2006 Telephone: -
Managers: CAROLINE KEEN
Web Site: www.bnymellonam.co.uk

Fundamentals for NEORINA

NAV (on 2015-04-17) 190.19
Assets (M) (on 2015-03-31) 380.19
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 50,000.00

Dividends for NEORINA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 2.18
Dividend Yield (ttm) 1.27

Fees & Expenses for NEORINA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NEORINA

Filing Date: 12/31/2014
Name Position Value % of Total
Apollo Hospitals Enterprise Lt 2,200,000 25,211,191 6.771%
Taiwan Semiconductor Manufactu 7,200,000 20,602,572 5.533%
Noble Group Ltd 34,700,000 19,145,291 5.142%
AIA Group Ltd 4,750,000 16,950,607 4.552%
Sands China Ltd 4,400,000 13,882,192 3.728%
Intouch Holdings PCL 9,000,000 13,815,978 3.711%
First Gen Corp 37,600,000 13,746,404 3.692%
Oil Search Ltd 3,300,000 13,665,206 3.670%
BHP Billiton PLC 960,000 13,329,600 3.580%
ITC Ltd 3,500,000 13,100,497 3.518%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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