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BNY Mellon Investment Funds - Newton Global Emerging Markets Fund

NEWGEFA:LN
153.70
GBp
0.04
0.03%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
145.61 - 170.82
1 Yr Return
2.77%
YTD Return
-6.69%
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Previous Close
153.74
52Wk Range
145.61 - 170.82
1 Yr Return
2.07%
YTD Return
-6.69%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2018)
153.7
Total Assets (m GBP) (on 05/31/2018)
266.058
Inception Date
07/27/2015
Last Dividend (on 07/03/2017)
0.9101479
Dividend Indicated Gross Yield
0.59%
Fund Managers
ROBERT MARSHALL-LEE "ROB" / SOPHIA WHITBREAD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
108.73 k 14.11 m 5.53
61.19 k 12.26 m 4.81
764.13 k 11.77 m 4.61
1.87 m 11.51 m 4.51
283.40 k 11.24 m 4.40
2.77 m 11.19 m 4.39
77.80 k 11.18 m 4.38
1.77 m 10.69 m 4.19
220.14 k 10.61 m 4.16
97.37 k 10.24 m 4.02
Profile
BNY Mellon Investment Funds - Newton Global Emerging Markets Fund is an open-end fund incorporated in the United Kingdom. The objective is to achieve long term capital growth. The Fund invests in equity and equity related securities. The Fund will invest primarily in companies listed, traded, located or deriving at least half of their income from emerging market countries across the world.
Address
BNY Mellon Investment Funds
BNY Mellon Centre,
160 Queen Victoria Street
London
EC4V 4LA
Phone
-