• 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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NEWEIWI:LN

96.29 GBp 0.000.00%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +3.86% 3-Month: +4.57% 3-Year: - 52-Week Range: 88.55 - 106.24
1-Month: +2.64% 1-Year: -3.79% 5-Year: - Beta vs UKX: 0.75

Mutual Fund Chart for NEWEIWI

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  • NEWEIWI:LN 95.66
  • 1M
  • 1Y
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Fund Profile & Information for NEWEIWI

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: JASON PIDCOCK / SOPHIA WHITBREAD
Web Site: www.bnymellonam.co.uk

Fundamentals for NEWEIWI

NAV (on 2014-07-31) 95.66
Assets (M) (on 2014-06-30) 225.06
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for NEWEIWI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 1.36
Dividend Yield (ttm) 5.15

Fees & Expenses for NEWEIWI

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

Top Fund Holdings for NEWEIWI

Filing Date: 12/31/2013
Name Position Value % of Total
Sands China Ltd 1,800,000 8,879,354 3.888%
Fibra Uno Administracion SA de 4,000,000 7,711,545 3.377%
Taiwan Semiconductor Manufactu 3,600,000 7,694,170 3.369%
Kimberly-Clark de Mexico SAB d 4,400,000 7,521,246 3.293%
Philippine Long Distance Telep 200,000 7,253,583 3.176%
Powszechny Zaklad Ubezpieczen 80,000 7,186,578 3.147%
Life Healthcare Group Holdings 2,800,000 6,756,614 2.959%
MTN Group Ltd 500,000 6,255,206 2.739%
AMBEV SA 1,350,000 5,990,943 2.623%
Bangkok Bank PCL 1,800,000 5,887,065 2.578%

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

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