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BNY Mellon Investment Funds - Newton Emerging Income Fund

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NEWEISA:LN
96.86
GBp
0.08
0.08%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
96.78
52Wk Range
94.57 - 109.75
1 Yr Return
-3.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
96.86
Total Assets (m GBp) (on 06/30/2015)
170.763
Inception Date
10/04/2012
Last Dividend (on 07/01/2015)
1.4627864
Dividend Indicated Gross Yield
6.71%
Fund Managers
SOPHIA WHITBREAD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 3.20 m 9.92 m 4.78
Kimberly-Clark de Mexico SAB d 6.00 m 7.91 m 3.81
MediaTek Inc 700.00 k 6.82 m 3.28
Life Healthcare Group Holdings 2.70 m 6.79 m 3.27
British American Tobacco PLC 180.00 k 6.76 m 3.25
Bangkok Expressway PCL 7.00 m 6.41 m 3.09
Philippine Long Distance Telep 130.00 k 6.03 m 2.90
Powszechny Zaklad Ubezpieczen 70.00 k 5.98 m 2.88
Komercni banka as 42.00 k 5.88 m 2.83
Merida Industry Co Ltd 1.10 m 5.75 m 2.77
Profile
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.
ADDRESS
BNY Mellon Investment Funds
BNY Mellon Centre,
160 Queen Victoria Street
London
EC4V 4LA
PHONE
-