Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BNY Mellon Investment Funds - Newton Emerging Income Fund

+ Add to Watchlist

NEWEISA:LN

100.08 GBp 0.74 0.73%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +0.82% 3-Month: -2.43% 3-Year: - 52-Week Range: 94.57 - 109.75
1-Month: -5.60% 1-Year: -0.74% 5-Year: - Beta vs UKX: 0.74

Mutual Fund Chart for NEWEISA

No chart data available.
  • NEWEISA:LN 100.08
  • 1M
  • 1Y
Interactive NEWEISA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NEWEISA

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: 10-04-2012 Telephone: -
Managers: SOPHIA WHITBREAD
Web Site: www.bnymellonam.co.uk

Fundamentals for NEWEISA

NAV (on 2015-05-27) 100.08
Assets (M) (on 2015-04-30) 199.08
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for NEWEISA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 1.11
Dividend Yield (ttm) 5.12

Fees & Expenses for NEWEISA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NEWEISA

Filing Date: 01/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 3,200,000 9,533,035 4.476%
Kimberly-Clark de Mexico SAB d 6,000,000 7,764,158 3.645%
MediaTek Inc 700,000 7,143,438 3.354%
British American Tobacco PLC 185,000 6,985,448 3.280%
Life Healthcare Group Holdings 2,700,000 6,723,492 3.157%
Powszechny Zaklad Ubezpieczen 71,000 6,428,081 3.018%
Komercni banka as 45,000 6,106,835 2.867%
Fibra Uno Administracion SA de 3,000,000 6,029,896 2.831%
Philippine Long Distance Telep 130,000 5,830,279 2.737%
Intouch Holdings PCL 3,400,000 5,585,143 2.622%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil