BNY Mellon Newton Oriental Euro NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0006781396

Fund Type:

OEIC

 4.11
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-May-2025
  • Change:  0.04
  • Change %: 0.94%
  • Currency: EUR
  • YTD change:  -0.12
  • YTD %: -2.94%

Fund Objective

To achieve capital growth.

Fund Details

Latest Price  4.11 IMA Sector Asia Pacific Excluding Japan
Currency Euro Launch Date 14/01/2000
Fund Size n/a Fund Manager Jason Pidcock
ISIN GB0006781396 Dividend 0.00c

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 16-May-2025
NAV  4.11
Currency EUR
Change  0.04
% 0.94%
YTD change  -0.12
YTD % -2.94%

Fund Facts

Fund Inception 14/01/2000
Fund Manager Jason Pidcock
TER -
Minimum Investment
Initial  5000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 2.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.12

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