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Mellon Investments Funds ICVC - Newton Global Opportunities Fund

NEWENII:LN
161.28
GBp
0.22
0.14%
As of 12:59 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
134.82 - 163.03
1 Yr Return
21.07%
YTD Return
5.12%
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Previous Close
161.50
52Wk Range
134.82 - 163.03
1 Yr Return
19.03%
YTD Return
5.12%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/27/2017)
161.28
Total Assets (m GBP) (on 05/31/2017)
340.365
Inception Date
06/11/2013
Last Dividend (on 07/01/2016)
1.6797099
Dividend Indicated Gross Yield
1.04%
Fund Managers
ROBERT HAY / RAJESHBHAI SHANTILAL ADANI
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
21.07 k 16.74 m 4.59
272.96 k 14.03 m 3.84
18.95 k 12.35 m 3.39
15.13 k 12.08 m 3.31
121.30 k 11.70 m 3.21
838.09 k 11.25 m 3.08
497.24 k 11.20 m 3.07
194.16 k 11.18 m 3.06
767.77 k 11.17 m 3.06
146.83 k 10.66 m 2.92
Profile
Mellon Investments Funds ICVC - Newton Global Opportunities Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to maximize long-term capital growth from a concentrated portfolio predominantly invested in the securities of companies located worldwide.
Address
BNY Mellon Investment Funds
BNY Mellon Centre,
160 Queen Victoria Street
London
EC4V 4LA
Phone
-