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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

185.73 GBp 0.63 0.34%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +4.21% 3-Month: +3.20% 3-Year: +7.43% 52-Week Range: 168.19 - 190.72
1-Month: +0.93% 1-Year: +15.16% 5-Year: +11.86% Beta vs FTEWPAXJ: 0.77

Mutual Fund Chart for NEWANII

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  • NEWANII:LN 185.73
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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 2015-02-27) 185.73
Assets (M) (on 2015-01-31) 4,962.35
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 2015-01-02) 1.29
Dividend Yield (ttm) 4.92

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: 08/31/2014
Name Position Value % of Total
Transurban Group 40,000,000 181,567,313 3.668%
Sands China Ltd 40,000,000 156,941,353 3.171%
Telstra Corp Ltd 50,000,000 156,562,386 3.163%
Taiwan Semiconductor Manufactu 60,000,000 149,877,167 3.028%
Wesfarmers Ltd 5,896,200 146,346,408 2.957%
Woodside Petroleum Ltd 6,000,000 144,285,191 2.915%
Philippine Long Distance Telep 3,000,000 142,938,625 2.888%
Wynn Macau Ltd 60,000,000 138,450,243 2.797%
Scentre Group 70,000,000 135,218,089 2.732%
Australia & New Zealand Bankin 7,000,000 131,788,359 2.662%

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

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