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  • 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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NEWEIWA:LN

103.12 GBp 0.000.00%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +2.03% 3-Month: -2.67% 3-Year: - 52-Week Range: 96.26 - 111.45
1-Month: -3.51% 1-Year: +1.06% 5-Year: - Beta vs UKX: 0.75

Mutual Fund Chart for NEWEIWA

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  • NEWEIWA:LN 103.12
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Fund Profile & Information for NEWEIWA

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: SOPHIA WHITBREAD
Web Site: www.bnymellonam.co.uk

Fundamentals for NEWEIWA

NAV (on 2015-05-22) 103.12
Assets (M) (on 2015-04-30) 199.08
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 0.00

Dividends for NEWEIWA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 1.12
Dividend Yield (ttm) 5.02

Fees & Expenses for NEWEIWA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NEWEIWA

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.

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