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Mellon Investments Funds ICVC - Newton Global Opportunities Fund

NEWENII:LN
155.19
GBp
0.06
0.04%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
145.21 - 163.03
1 Yr Return
7.13%
YTD Return
2.11%
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Previous Close
155.25
52Wk Range
145.21 - 163.03
1 Yr Return
7.65%
YTD Return
2.11%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
155.19
Total Assets (m GBP) (on 08/31/2017)
282.520
Inception Date
06/11/2013
Last Dividend (on 07/03/2017)
1.48147504
Dividend Indicated Gross Yield
0.95%
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
18.91 k 14.59 m 4.37
243.20 k 12.87 m 3.86
16.88 k 12.06 m 3.62
746.72 k 11.16 m 3.34
682.93 k 10.47 m 3.14
89.73 k 9.96 m 2.99
443.03 k 9.86 m 2.95
126.53 k 9.82 m 2.94
12.58 k 9.71 m 2.91
423.29 k 9.51 m 2.85
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
-