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BNY Mellon Investment Funds - Newton Oriental Fund

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NEWOFEI:LN
2.5565
EUR
0.0202
0.78%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
2.58
52Wk Range
2.26 - 2.92
1 Yr Return
7.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
2.5565
Total Assets (m EUR) (on 06/30/2015)
309.671
Inception Date
01/14/2000
Last Dividend (on 07/01/2015)
0.01417852
Dividend Indicated Gross Yield
0.62%
Fund Managers
CAROLINE KEEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apollo Hospitals Enterprise Lt 2.06 m 28.04 m 7.37
Taiwan Semiconductor Manufactu 7.20 m 22.33 m 5.87
AIA Group Ltd 4.75 m 18.09 m 4.76
BHP Billiton PLC 920.00 k 14.87 m 3.91
ITC Ltd 3.50 m 14.43 m 3.79
Noble Group Ltd 31.00 m 14.38 m 3.78
Intouch Holdings PCL 9.00 m 14.28 m 3.75
Universal Robina Corp 4.40 m 14.08 m 3.70
Oil Search Ltd 3.30 m 13.64 m 3.58
Sands China Ltd 4.40 m 13.00 m 3.42
Profile
BNY Mellon Investment Funds - Newton Oriental Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. The Fund invests in Asian and Pacific markets including Australia and New Zealand but excluding Japan.
ADDRESS
BNY Mellon Investment Funds
BNY Mellon Centre,
160 Queen Victoria Street
London
EC4V 4LA
PHONE
-