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Mellon Investments Funds ICVC - Newton Continental European Fund

NEWCEFI:LN
1.6305
EUR
0.0002
0.01%
As of 6/22/2018
Fund Type
OEIC
52Wk Range
1.5180 - 1.6706
1 Yr Return
2.10%
YTD Return
0.14%
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Previous Close
1.6307
52Wk Range
1.5180 - 1.6706
1 Yr Return
2.10%
YTD Return
0.14%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 06/22/2018)
1.6305
Total Assets (m GBP) (on 05/31/2018)
146.897
Inception Date
01/27/2000
Last Dividend (on 07/03/2017)
0.0057748
Dividend Indicated Gross Yield
0.35%
Fund Managers
EMMA LOUISE MARY MOGFORD / PAUL MARKHAM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.67 k 7.06 m 4.64
81.57 k 6.46 m 4.24
97.47 k 6.21 m 4.08
161.87 k 6.05 m 3.97
361.92 k 5.68 m 3.73
235.77 k 4.88 m 3.21
109.81 k 4.49 m 2.95
73.68 k 4.48 m 2.95
19.24 k 4.45 m 2.93
190.05 k 4.41 m 2.90
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
-