• 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

177.45 GBp 1.84 1.05%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +9.08% 3-Month: -0.10% 3-Year: +10.52% 52-Week Range: 163.17 - 190.72
1-Month: -2.96% 1-Year: +10.07% 5-Year: +12.18% Beta vs FTEWPAXJ: 0.77

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  • NEWANII:LN 177.45
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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: JASON PIDCOCK / CAROLINE KEEN
Web Site: www.bnymellonam.co.uk

Fundamentals for NEWANII

NAV (on 2014-12-19) 177.45
Assets (M) (on 2014-11-30) 4,927.09
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 2014-10-01) 2.61
Dividend Yield (ttm) 5.05

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: 05/31/2014
Name Position Value % of Total
Sands China Ltd 40,000,000 173,786,665 3.804%
Transurban Group 36,976,744 152,441,231 3.337%
Wynn Macau Ltd 60,000,000 148,795,220 3.257%
Telstra Corp Ltd 50,000,000 148,148,148 3.243%
Wesfarmers Ltd 5,896,200 144,352,892 3.160%
Taiwan Semiconductor Manufactu 60,000,000 142,555,501 3.120%
Australia & New Zealand Bankin 7,000,000 130,076,294 2.847%
HSBC Holdings PLC 20,000,000 125,726,194 2.752%
Westfield Retail Trust 70,000,000 123,900,680 2.712%
Sydney Airport 50,000,000 121,792,204 2.666%

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

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