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BNY Mellon Investment Funds - Newton Oriental Fund

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NEWOR1A:LN
334.87
GBp
2.91
0.88%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
309.84 - 425.42
1 Yr Return
-15.51%
YTD Return
-5.12%
Previous Close
331.96
52Wk Range
309.84 - 425.42
1 Yr Return
-15.54%
YTD Return
-5.12%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/05/2016)
334.87
Total Assets (m GBP) (on 01/31/2016)
213.251
Inception Date
10/24/2000
Last Dividend (on 07/01/2015)
8.1076693
Dividend Indicated Gross Yield
2.69%
Fund Managers
CAROLINE KEEN
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apollo Hospitals Enterprise Lt 932.00 k 13.51 m 6.21
Taiwan Semiconductor Manufactu 4.55 m 11.86 m 5.45
AIA Group Ltd 3.34 m 11.38 m 5.23
Universal Robina Corp 3.56 m 9.65 m 4.44
ITC Ltd 2.82 m 9.33 m 4.29
GT Capital Holdings Inc 496.00 k 8.86 m 4.08
Tencent Holdings Ltd 700.00 k 7.71 m 3.55
Oil Search Ltd 2.24 m 7.43 m 3.42
Sands China Ltd 3.55 m 7.05 m 3.24
IHH Healthcare Bhd 7.83 m 7.02 m 3.23
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
-