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Mellon Investments Funds ICVC - Newton Continental European Fund

NEWCE1A:LN
285.61
GBp
0.50
0.18%
As of 2/22/2018
Fund Type
OEIC
52Wk Range
250.48 - 302.38
1 Yr Return
12.67%
YTD Return
-3.56%
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Previous Close
285.11
52Wk Range
250.48 - 302.38
1 Yr Return
13.22%
YTD Return
-3.56%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 02/22/2018)
285.61
Total Assets (m GBP) (on 01/31/2018)
152.123
Inception Date
10/24/2000
Last Dividend (on 07/03/2017)
4.9063239
Dividend Indicated Gross Yield
1.72%
Fund Managers
EMMA LOUISE MARY MOGFORD
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
41.56 k 8.00 m 4.72
209.55 k 7.05 m 4.16
417.94 k 6.65 m 3.92
101.38 k 6.51 m 3.84
100.41 k 6.50 m 3.84
57.54 k 5.24 m 3.09
60.66 k 5.08 m 2.99
131.68 k 5.06 m 2.98
287.16 k 5.03 m 2.96
60.90 k 4.86 m 2.87
Profile
Mellon Investments Funds ICVC - Newton Continental European 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 a portfolio of European securities.
Address
BNY Mellon Investment Funds
BNY Mellon Centre,
160 Queen Victoria Street
London
EC4V 4LA
Phone
-