• 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

90.54 GBp 0.000.00%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -0.71% 3-Month: -6.23% 3-Year: - 52-Week Range: 87.59 - 103.02
1-Month: -4.80% 1-Year: -0.70% 5-Year: - Beta vs UKX: 0.77

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  • NEWEIII:LN 90.54
  • 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 2014-12-19) 90.54
Assets (M) (on 2014-11-30) 237.83
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) 5.56

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: 05/31/2014
Name Position Value % of Total
Kimberly-Clark de Mexico SAB d 6,000,000 9,553,879 4.273%
Philippine Long Distance Telep 230,000 8,837,415 3.953%
Komercni banka as 63,000 8,659,166 3.873%
Taiwan Semiconductor Manufactu 3,600,000 8,553,330 3.826%
Sands China Ltd 1,700,000 7,385,933 3.304%
British American Tobacco PLC 190,000 6,875,047 3.075%
Wynn Macau Ltd 2,600,000 6,447,793 2.884%
MTN Group Ltd 500,000 6,282,442 2.810%
Powszechny Zaklad Ubezpieczen 70,000 6,147,732 2.750%
Life Healthcare Group Holdings 2,600,000 6,085,289 2.722%

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

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