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

BNY Mellon Investment Funds - Newton Oriental Fund

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NEWORII:LN

496.84 GBp 6.32 1.29%

As of 00:59:30 ET on 12/19/2014.

Snapshot for BNY Mellon Investment Funds - Newton Oriental Fund (NEWORII)

Year To Date: +2.23% 3-Month: -5.08% 3-Year: +3.53% 52-Week Range: 466.40 - 547.66
1-Month: -5.27% 1-Year: +4.33% 5-Year: +3.72% Beta vs FTS6APXJ: 0.91

Mutual Fund Chart for NEWORII

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  • NEWORII:LN 496.84
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Fund Profile & Information for NEWORII

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: 11-30-1990 Telephone: -
Managers: CAROLINE KEEN
Web Site: www.bnymellonam.co.uk

Fundamentals for NEWORII

NAV (on 2014-12-19) 496.84
Assets (M) (on 2014-11-30) 390.83
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for NEWORII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 3.51
Dividend Yield (ttm) 0.78

Fees & Expenses for NEWORII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NEWORII

Filing Date: 05/31/2014
Name Position Value % of Total
Apollo Hospitals Enterprise Lt 2,890,000 26,482,891 6.201%
Taiwan Semiconductor Manufactu 10,500,000 24,947,213 5.841%
Noble Group Ltd 37,400,000 24,633,346 5.767%
Oil Search Ltd 4,300,000 22,499,098 5.268%
Santos Ltd 2,700,000 21,752,809 5.093%
BHP Billiton PLC 1,100,000 20,548,000 4.811%
Standard Chartered PLC 1,460,000 19,600,500 4.589%
Sands China Ltd 4,400,000 19,116,533 4.476%
AIA Group Ltd 6,000,000 17,924,633 4.197%
IHH Healthcare Bhd 19,500,000 14,871,134 3.482%

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

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