• Fund Type: OEIC
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

BNY Mellon Investments Funds - Newton Oriental Fund

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NEWORIB:LN

100.72 GBp 0.12 0.12%

As of 00:59:30 ET on 10/21/2014.

Snapshot for BNY Mellon Investments Funds - Newton Oriental Fund (NEWORIB)

Year To Date: +4.46% 3-Month: -0.10% 3-Year: +3.21% 52-Week Range: 93.04 - 109.02
1-Month: -3.36% 1-Year: -4.20% 5-Year: +3.89% Beta vs FTS6APXJ: 0.92

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  • NEWORIB:LN 100.72
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Fund Profile & Information for NEWORIB

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.

Inception Date: 09-26-2012 Telephone: -
Managers: CAROLINE KEEN
Web Site: www.bnymellonam.co.uk

Fundamentals for NEWORIB

NAV (on 2014-10-21) 100.72
Assets (M) (on 2014-10-14) 406.54
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for NEWORIB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 1.21
Dividend Yield (ttm) 1.33

Fees & Expenses for NEWORIB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NEWORIB

Filing Date: 02/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 13,000,338 27,652,177 5.915%
Apollo Hospitals Enterprise Lt 3,000,000 26,612,316 5.693%
Sands China Ltd 5,000,000 24,949,352 5.337%
Noble Group Ltd 50,000,000 24,260,411 5.190%
Oil Search Ltd 5,250,000 24,248,452 5.187%
BHP Billiton PLC 1,200,000 23,142,000 4.951%
Santos Ltd 3,000,000 21,849,637 4.674%
Standard Chartered PLC 1,700,000 21,505,000 4.600%
AIA Group Ltd 7,000,000 20,424,639 4.369%
Australia & New Zealand Bankin 1,000,000 17,161,469 3.671%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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