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BNY Mellon Investment Funds - Newton Oriental Fund

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NEWORIB:LN
95.70
GBp
1.18
1.25%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
94.29 - 113.57
1 Yr Return
-4.66%
YTD Return
-2.86%
Previous Close
94.52
52Wk Range
94.29 - 113.57
1 Yr Return
-4.66%
YTD Return
-2.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
95.7
Total Assets (m GBP) (on 06/30/2015)
309.671
Inception Date
09/26/2012
Last Dividend (on 07/01/2015)
1.5759548
Dividend Indicated Gross Yield
1.83%
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 1.95 m 28.66 m 7.54
Taiwan Semiconductor Manufactu 7.00 m 21.93 m 5.77
AIA Group Ltd 4.65 m 19.72 m 5.19
Universal Robina Corp 4.40 m 14.99 m 3.94
GT Capital Holdings Inc 730.00 k 14.72 m 3.87
Intouch Holdings PCL 9.00 m 14.39 m 3.79
Noble Group Ltd 31.00 m 14.01 m 3.68
IHH Healthcare Bhd 12.75 m 13.94 m 3.67
BHP Billiton PLC 920.00 k 13.56 m 3.57
Sands China Ltd 4.40 m 12.27 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
-