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BNY Mellon Investment Funds - Newton Oriental Fund

NEWORWA:LN
123.88
GBp
0.65
0.52%
As of 12:59 AM EDT 7/29/2016
Fund Type
OEIC
52Wk Range
88.57 - 124.93
1 Yr Return
18.72%
YTD Return
22.91%
Previous Close
124.53
52Wk Range
88.57 - 124.93
1 Yr Return
18.72%
YTD Return
22.91%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/29/2016)
123.88
Total Assets (m GBP) (on 06/30/2016)
227.388
Inception Date
09/04/2012
Last Dividend (on 07/01/2016)
1.504499
Dividend Indicated Gross Yield
1.21%
Fund Managers
CAROLINE KEEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.33 m 11.66 m 5.07
3.53 m 11.55 m 5.02
829.00 k 11.54 m 5.02
2.88 m 11.35 m 4.94
490.00 k 10.29 m 4.48
669.00 k 9.51 m 4.14
171.50 k 9.43 m 4.10
69.10 k 9.18 m 3.99
7.76 m 9.08 m 3.95
2.94 m 8.33 m 3.63
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
-