- Fund Type: OEIC
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
BNY Mellon Investment Funds - Newton Emerging Income Fund
+ Add to WatchlistNEWEIII:LN
117.40 GBp 0.23 0.20%As of 00:59:30 ET on 05/24/2013.
Snapshot for BNY Mellon Investment Funds - Newton Emerging Income Fund (NEWEIII)
| Year To Date: | +11.15% | 3-Month: | +3.63% | 3-Year: | - | 52-Week Range: | 100.50 - 119.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.75% | 1-Year: | - | 5-Year: | - | Beta vs UKX: | - |
Fund Profile & Information for NEWEIII
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 NEWEIII
| NAV | (on 2013-05-24) 117.40 |
|---|---|
| Assets (M) | (on 2013-04-30) 256.12 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for NEWEIII
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.88 |
| Dividend Yield (ttm) | 1.55 |
Fees & Expenses for NEWEIII
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NEWEIII
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fibra Uno Administracion SA de | 3,200,000 | 6,327,874 | 3.627% |
| Souza Cruz SA | 505,000 | 5,276,179 | 3.024% |
| Taiwan Semiconductor Manufactu | 2,400,000 | 5,203,705 | 2.983% |
| Philippine Long Distance Telep | 120,000 | 5,182,930 | 2.971% |
| Kimberly-Clark de Mexico SAB d | 2,900,000 | 5,122,884 | 2.937% |
| Life Healthcare Group Holdings | 2,160,000 | 4,797,950 | 2.750% |
| Sands China Ltd | 1,480,000 | 4,706,265 | 2.698% |
| CCR SA | 700,000 | 4,561,237 | 2.615% |
| Transmissora Alianca de Energi | 600,000 | 4,470,868 | 2.563% |
| Bangkok Expressway PCL | 5,100,000 | 4,449,730 | 2.551% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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