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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

187.50 GBp 0.45 0.24%

As of 00:59:30 ET on 04/20/2015.

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

Year To Date: +6.68% 3-Month: +3.69% 3-Year: +8.90% 52-Week Range: 172.05 - 192.56
1-Month: +0.24% 1-Year: +13.41% 5-Year: +10.88% Beta vs FTEWPAXJ: 0.78

Mutual Fund Chart for NEWANII

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  • NEWANII:LN 187.50
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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 2015-04-20) 187.50
Assets (M) (on 2015-03-31) 4,938.04
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) 5.15

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: 12/31/2014
Name Position Value % of Total
Transurban Group 40,000,000 180,124,387 3.765%
Taiwan Semiconductor Manufactu 60,000,000 171,688,104 3.588%
Telstra Corp Ltd 50,000,000 156,664,130 3.274%
Meridian Energy Ltd 170,000,000 149,978,696 3.135%
Amcor Ltd/Australia 20,000,000 142,545,989 2.979%
Wesfarmers Ltd 6,000,000 131,377,437 2.746%
Scentre Group 70,000,000 128,585,299 2.687%
Sands China Ltd 40,000,000 126,201,749 2.638%
Philippine Long Distance Telep 3,000,000 124,990,770 2.612%
Sydney Airport 50,000,000 123,599,339 2.583%

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

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