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BNY Mellon Investment Funds - Newton Emerging Income Fund

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NEWEIWI:LN
84.58
GBp
0.39
0.46%
As of 00:59:30 ET on 07/28/2015.
Fund Type
OEIC
52Wk Range
84.58 - 103.45
1 Yr Return
-8.33%
YTD Return
-5.56%
Previous Close
84.97
52Wk Range
84.58 - 103.45
1 Yr Return
-8.33%
YTD Return
-5.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
84.58
Total Assets (m GBP) (on 06/30/2015)
170.763
Inception Date
10/04/2012
Last Dividend (on 07/01/2015)
1.342312
Dividend Indicated Gross Yield
7.05%
Fund Managers
SOPHIA WHITBREAD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 3.00 m 9.40 m 4.71
Kimberly-Clark de Mexico SAB d 6.00 m 8.48 m 4.25
MediaTek Inc 700.00 k 6.38 m 3.20
Komercni banka as 42.00 k 6.11 m 3.06
Powszechny Zaklad Ubezpieczen 70.00 k 6.08 m 3.05
Globe Telecom Inc 200.00 k 6.07 m 3.04
British American Tobacco PLC 170.00 k 5.94 m 2.98
Life Healthcare Group Holdings 2.50 m 5.88 m 2.95
Bangkok Expressway PCL 7.00 m 5.65 m 2.83
Intouch Holdings PCL 3.40 m 5.44 m 2.72
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
-