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

BNY Mellon Investments Funds - Newton Oriental Fund

+ Add to Watchlist

NEORIXA:LN

384.30 GBp 6.31 1.62%

As of 00:59:30 ET on 10/16/2014.

Snapshot for BNY Mellon Investments Funds - Newton Oriental Fund (NEORIXA)

Year To Date: - 3-Month: -1.10% 3-Year: +2.98% 52-Week Range: 352.71 - 420.95
1-Month: -4.32% 1-Year: -3.13% 5-Year: +5.08% Beta vs FTS6APXJ: 0.94

Mutual Fund Chart for NEORIXA

No chart data available.
  • NEORIXA:LN 384.30
  • 1M
  • 1Y
Interactive NEORIXA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NEORIXA

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: 07-03-2007 Telephone: -
Managers: CAROLINE KEEN
Web Site: www.bnymellonam.co.uk

Fundamentals for NEORIXA

NAV (on 2014-10-16) 384.30
Assets (M) (on 2014-10-31) 395.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NEORIXA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 8.64
Dividend Yield (ttm) 2.50

Fees & Expenses for NEORIXA

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

Top Fund Holdings for NEORIXA

Filing Date: 04/30/2014
Name Position Value % of Total
Apollo Hospitals Enterprise Lt 2,965,000 25,941,046 6.120%
Taiwan Semiconductor Manufactu 10,995,000 25,551,790 6.029%
Noble Group Ltd 37,500,000 22,733,170 5.364%
BHP Billiton PLC 1,120,000 21,492,800 5.071%
Oil Search Ltd 4,300,000 20,976,185 4.949%
Santos Ltd 2,700,000 20,371,488 4.806%
Standard Chartered PLC 1,540,000 19,735,100 4.656%
Sands China Ltd 4,300,000 18,591,328 4.386%
AIA Group Ltd 6,000,000 17,233,148 4.066%
Australia & New Zealand Bankin 785,000 14,847,975 3.503%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil