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BNY Mellon Investment Funds - Newton Oriental Fund

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NEWOFEI:LN
2.2237
EUR
0.0273
1.24%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
2.0819 - 2.9150
1 Yr Return
-9.93%
YTD Return
-6.80%
Previous Close
2.1964
52Wk Range
2.0819 - 2.9150
1 Yr Return
-9.93%
YTD Return
-6.80%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/28/2015)
2.2237
Total Assets (m GBP) (on 07/31/2015)
297.424
Inception Date
01/14/2000
Last Dividend (on 07/01/2015)
0.01417852
Dividend Indicated Gross Yield
0.71%
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 1.90 m 22.19 m 6.22
Taiwan Semiconductor Manufactu 6.90 m 21.55 m 6.04
AIA Group Ltd 4.65 m 20.22 m 5.67
Universal Robina Corp 4.30 m 13.69 m 3.84
Intouch Holdings PCL 9.00 m 13.68 m 3.84
GT Capital Holdings Inc 730.00 k 13.40 m 3.76
IHH Healthcare Bhd 12.00 m 12.98 m 3.64
Oil Search Ltd 2.90 m 12.04 m 3.38
Sands China Ltd 4.40 m 11.73 m 3.29
Tencent Holdings Ltd 860.00 k 11.62 m 3.26
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
-