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

Mellon Investments Funds ICVC - Newton Asian Income Fund

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NEWANII:LN

176.98 GBp 2.21 1.26%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Mellon Investments Funds ICVC - Newton Asian Income Fund (NEWANII)

Year To Date: +0.69% 3-Month: -3.84% 3-Year: +8.23% 52-Week Range: 173.24 - 192.56
1-Month: -5.00% 1-Year: +5.23% 5-Year: +10.22% Beta vs FTEWPAXJ: 0.75

Mutual Fund Chart for NEWANII

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  • NEWANII:LN 176.98
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Fund Profile & Information for NEWANII

Mellon Investments Funds ICVC - Newton Asian Income Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth and income. The Fund invests in securities in the Asia Pacific ex-Japan (including Australia and New Zealand) region. The Fund may also invest in collective investment schemes.

Inception Date: 11-30-2005 Telephone: -
Managers: CAROLINE KEEN
Web Site: www.bnymellonam.co.uk

Fundamentals for NEWANII

NAV (on 2015-05-22) 176.98
Assets (M) (on 2015-04-30) 4,617.06
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for NEWANII

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 2.60
Dividend Yield (ttm) 5.46

Fees & Expenses for NEWANII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NEWANII

Filing Date: 01/31/2015
Name Position Value % of Total
Transurban Group 40,000,000 191,019,392 3.849%
Taiwan Semiconductor Manufactu 60,000,000 178,744,416 3.602%
Telstra Corp Ltd 50,000,000 168,516,022 3.396%
Meridian Energy Ltd 170,000,000 157,323,733 3.170%
Scentre Group 70,000,000 137,923,883 2.779%
Wesfarmers Ltd 6,000,000 135,611,324 2.733%
Link REIT/The 30,000,000 135,254,084 2.726%
Philippine Long Distance Telep 3,000,000 134,544,892 2.711%
Amcor Ltd/Australia 20,000,000 132,531,370 2.671%
Sands China Ltd 40,000,000 130,702,677 2.634%

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

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