• 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

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NEORIXA:LN

402.53 GBp 1.42 0.35%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +8.93% 3-Month: +4.76% 3-Year: +3.99% 52-Week Range: 352.71 - 420.95
1-Month: -0.34% 1-Year: +0.41% 5-Year: +7.49% Beta vs FTS6APXJ: 0.93

Mutual Fund Chart for NEORIXA

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  • NEORIXA:LN 402.53
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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 2014-09-19) 402.53
Assets (M) (on 2014-08-29) 424.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NEORIXA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 8.67
Dividend Yield (ttm) 2.39

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: 12/31/2013
Name Position Value % of Total
BHP Billiton PLC 1,700,000 31,773,000 6.457%
Noble Group Ltd 59,000,000 30,188,409 6.135%
Taiwan Semiconductor Manufactu 14,000,338 29,922,494 6.081%
Apollo Hospitals Enterprise Lt 3,200,000 29,547,275 6.005%
Sands China Ltd 5,600,000 27,624,658 5.614%
Standard Chartered PLC 2,000,000 27,200,000 5.528%
Santos Ltd 3,000,000 23,707,665 4.818%
AIA Group Ltd 7,500,000 22,718,159 4.617%
Oil Search Ltd 5,000,000 21,903,527 4.451%
Australia & New Zealand Bankin 1,000,000 17,409,388 3.538%

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

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