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Mellon Investments Funds ICVC - Newton Asian Income Fund

NEWANII:LN
184.85
GBp
0.82
0.45%
As of 12:59 AM EDT 6/29/2016
Fund Type
OEIC
52Wk Range
145.88 - 185.96
1 Yr Return
17.23%
YTD Return
20.29%
Previous Close
184.03
52Wk Range
145.88 - 185.96
1 Yr Return
17.62%
YTD Return
20.29%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/29/2016)
184.85
Total Assets (b GBP) (on 05/31/2016)
2.083
Inception Date
11/30/2005
Last Dividend (on 04/01/2016)
2.0877678
Dividend Indicated Gross Yield
4.52%
Fund Managers
ZOE KAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
39.66 m 119.94 m 5.67
36.29 m 101.88 m 4.82
16.95 m 91.09 m 4.31
13.03 m 86.40 m 4.09
20.02 m 80.43 m 3.80
68.44 m 73.35 m 3.47
29.57 m 71.78 m 3.40
21.14 m 69.37 m 3.28
2.09 m 68.57 m 3.24
44.58 m 68.33 m 3.23
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
-