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BNY Mellon Investment Funds - Newton Oriental Fund

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NEWORAB:LN
100.44
GBP
1.02
1.03%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
99.42
52Wk Range
98.40 - 116.07
1 Yr Return
-2.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
100.44
Total Assets (m GBP) (on 05/29/2015)
345.845
Inception Date
09/26/2012
Last Dividend (on 07/01/2015)
1.6224
Dividend Indicated Gross Yield
1.79%
Fund Managers
CAROLINE KEEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
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
-