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Mellon Investments Funds ICVC - Newton Asian Income Fund

NEWAIIU:LN
1.0062
USD
0.0034
0.34%
As of 12:59 AM EDT 6/18/2018
Fund Type
OEIC
52Wk Range
1.0043 - 1.0833
1 Yr Return
-0.11%
YTD Return
-4.95%
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Previous Close
1.0096
52Wk Range
1.0043 - 1.0833
1 Yr Return
0.61%
YTD Return
-4.95%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/18/2018)
1.0062
Total Assets (b GBP) (on 05/31/2018)
1.331
Inception Date
04/02/2012
Last Dividend (on 04/03/2018)
0.00796123
Dividend Indicated Gross Yield
3.16%
Fund Managers
ZOE KAN / 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
14.78 m 90.92 m 6.29
18.41 m 75.90 m 5.25
11.12 m 69.16 m 4.78
2.37 m 65.78 m 4.55
7.81 m 64.79 m 4.48
9.08 m 62.12 m 4.30
13.78 m 57.72 m 3.99
10.39 m 56.38 m 3.90
14.14 m 54.85 m 3.79
9.91 m 49.38 m 3.41
Profile
Mellon Investments Funds ICVC - Newton Asian Income Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth and income. The Fund invests in securities in the Asia Pacific ex-Japan (including Australia and New Zealand) region. The Fund may also invest in collective investment schemes.
Address
BNY Mellon Investment Funds
BNY Mellon Centre,
160 Queen Victoria Street
London
EC4V 4LA
Phone
-