• Fund Type: OEIC
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

BNY Mellon Investment Funds - Newton Emerging Income Fund

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NEWEIIA:LN

97.76 GBp 0.000.00%

As of 00:59:30 ET on 12/12/2014.

Snapshot for BNY Mellon Investment Funds - Newton Emerging Income Fund (NEWEIIA)

Year To Date: -1.87% 3-Month: -7.60% 3-Year: - 52-Week Range: 92.81 - 110.93
1-Month: -6.17% 1-Year: -2.10% 5-Year: - Beta vs UKX: 0.79

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  • NEWEIIA:LN 97.80
  • 1M
  • 1Y
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Fund Profile & Information for NEWEIIA

BNY Mellon Investment Funds - Newton Emerging Income Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve income and long-term capital growth. The Fund predominantly invests in a diversified portfolio of securities in global emerging markets.

Inception Date: 10-15-2012 Telephone: -
Managers: JASON PIDCOCK / SOPHIA WHITBREAD
Web Site: www.bnymellonam.co.uk

Fundamentals for NEWEIIA

NAV (on 2014-12-18) 97.80
Assets (M) (on 2014-11-30) 237.83
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 50,000.00

Dividends for NEWEIIA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 1.53
Dividend Yield (ttm) 5.36

Fees & Expenses for NEWEIIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NEWEIIA

Filing Date: 04/30/2014
Name Position Value % of Total
Kimberly-Clark de Mexico SAB d 6,000,000 9,232,878 4.252%
Philippine Long Distance Telep 230,000 8,799,670 4.052%
Komercni banka as 63,000 8,588,302 3.955%
Taiwan Semiconductor Manufactu 3,600,000 8,366,207 3.853%
Sands China Ltd 1,700,000 7,350,060 3.385%
British American Tobacco PLC 190,000 6,471,541 2.980%
Bangkok Bank PCL 1,800,000 6,226,037 2.867%
Life Healthcare Group Holdings 2,600,000 6,107,292 2.813%
AMBEV SA 1,400,000 6,011,075 2.768%
MTN Group Ltd 500,000 5,927,507 2.730%

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

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