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Mellon Investments Funds ICVC - Newton Asian Income Fund

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NEWANII:LN
162.70
GBp
0.53
0.33%
As of 00:59:30 ET on 07/29/2015.
Fund Type
OEIC
52Wk Range
162.17 - 192.56
1 Yr Return
-5.25%
YTD Return
-6.40%
Previous Close
162.17
52Wk Range
162.17 - 192.56
1 Yr Return
-5.25%
YTD Return
-6.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
162.7
Total Assets (b GBP) (on 06/30/2015)
3.294
Inception Date
11/30/2005
Last Dividend (on 07/01/2015)
1.8388338
Dividend Indicated Gross Yield
5.02%
Fund Managers
CAROLINE KEEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 60.00 m 187.94 m 3.81
Meridian Energy Ltd 169.24 m 173.12 m 3.51
Telstra Corp Ltd 50.00 m 162.37 m 3.29
Transurban Group 30.00 m 147.13 m 2.98
Amcor Ltd/Australia 20.00 m 144.51 m 2.93
Wesfarmers Ltd 6.00 m 135.74 m 2.75
Scentre Group 70.00 m 134.73 m 2.73
Sydney Airport 50.00 m 133.29 m 2.70
Philippine Long Distance Telep 3.00 m 129.12 m 2.61
Link REIT/The 30.00 m 124.59 m 2.52
Profile
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.
ADDRESS
BNY Mellon Investment Funds
BNY Mellon Centre,
160 Queen Victoria Street
London
EC4V 4LA
PHONE
-