• 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

174.22 GBp 0.000.00%

As of 00:59:30 ET on 04/11/2014.

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

Year To Date: +3.80% 3-Month: +4.29% 3-Year: +7.41% 52-Week Range: 163.17 - 208.40
1-Month: +3.39% 1-Year: -9.33% 5-Year: +18.25% Beta vs FTEWPAXJ: 0.73

Mutual Fund Chart for NEWANII

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  • NEWANII:LN 173.56
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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 2014-04-17) 173.56
Assets (M) (on 2014-03-31) 4,294.02
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 2014-04-01) 2.13
Dividend Yield (ttm) 5.28

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: 12/31/2013
Name Position Value % of Total
Sands China Ltd 30,000,000 147,989,239 3.558%
Wesfarmers Ltd 6,000,000 142,732,134 3.432%
Telstra Corp Ltd 50,000,000 141,792,254 3.409%
HSBC Holdings PLC 20,000,000 131,052,822 3.151%
Taiwan Semiconductor Manufactu 60,000,448 128,237,123 3.083%
Australia & New Zealand Bankin 7,000,000 121,865,716 2.930%
Westfield Retail Trust 70,000,000 112,299,465 2.700%
Transurban Group 30,000,000 110,841,031 2.665%
Wynn Macau Ltd 40,000,000 109,483,225 2.632%
Philippine Long Distance Telep 3,000,000 108,803,744 2.616%

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

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