• 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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NEWEIII:LN

92.85 GBp 0.000.00%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: +3.66% 3-Month: +1.39% 3-Year: - 52-Week Range: 88.32 - 103.54
1-Month: -1.99% 1-Year: -3.27% 5-Year: - Beta vs UKX: 0.75

Mutual Fund Chart for NEWEIII

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  • NEWEIII:LN 94.58
  • 1M
  • 1Y
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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 2014-10-23) 94.58
Assets (M) (on 2014-10-14) 233.30
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 2014-10-01) 1.42
Dividend Yield (ttm) 5.32

Fees & Expenses for NEWEIII

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 NEWEIII

Filing Date: 02/28/2014
Name Position Value % of Total
Sands China Ltd 1,700,000 8,482,780 4.016%
Philippine Long Distance Telep 220,000 7,929,247 3.754%
Powszechny Zaklad Ubezpieczen 90,000 7,840,040 3.711%
Taiwan Semiconductor Manufactu 3,600,000 7,657,327 3.625%
Kimberly-Clark de Mexico SAB d 5,000,000 7,215,475 3.416%
Komercni banka as 47,000 6,804,311 3.221%
Fibra Uno Administracion SA de 3,227,811 6,103,586 2.889%
Wynn Macau Ltd 2,100,000 6,038,589 2.859%
British American Tobacco PLC 180,000 5,815,999 2.753%
AMBEV SA 1,350,000 5,800,042 2.746%

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

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