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Mellon Investments Funds ICVC - Newton Asian Income Fund

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NEWANII:LN
154.79
GBp
0.88
0.57%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
145.88 - 192.56
1 Yr Return
-12.67%
YTD Return
-0.51%
Previous Close
153.91
52Wk Range
145.88 - 192.56
1 Yr Return
-12.69%
YTD Return
-0.51%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/05/2016)
154.79
Total Assets (b GBP) (on 01/31/2016)
2.114
Inception Date
11/30/2005
Last Dividend (on 01/04/2016)
1.1985474
Dividend Indicated Gross Yield
3.44%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 47.29 m 123.27 m 5.23
Transurban Group 21.86 m 100.72 m 4.28
Telstra Corp Ltd 37.60 m 97.80 m 4.15
Amcor Ltd/Australia 15.15 m 92.51 m 3.93
Link REIT 23.53 m 85.17 m 3.62
Philippine Long Distance Telep 2.35 m 72.77 m 3.09
Intouch Holdings PCL 54.91 m 72.66 m 3.09
Sydney Airport 25.32 m 69.97 m 2.97
Meridian Energy Ltd 78.83 m 69.91 m 2.97
Spotless Group Holdings Ltd 69.63 m 69.41 m 2.95
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
-