- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
BNY Mellon Western New Trend Fund
+ Add to WatchlistBNYMWNT:CH
1.00 CNY 0.02 2.35%As of 20:53:40 ET on 05/21/2013.
Snapshot for BNY Mellon Western New Trend Fund (BNYMWNT)
| Year To Date: | +12.58% | 3-Month: | +9.63% | 3-Year: | - | 52-Week Range: | 0.78 - 0.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.09% | 1-Year: | +12.46% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for BNYMWNT
BNY Mellon Western New Trend Fund is an open-end fund incorporated in China. The Fund's objective is to seek long term sustainable capital appreciation by investing in fast growing companies that benefit from China's economic growth.
| Inception Date: | 08-19-2011 | Telephone: | Phone: (86) 21 3857 2888 |
|---|---|---|---|
| Managers: | YAN XU / ZHAO YI BO | ||
| Web Site: | www.bnyfund.com | ||
Fundamentals for BNYMWNT
| NAV | (on 2013-05-21) 1.00 |
|---|---|
| Assets (M) | (on 2013-03-31) 60.06 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BNYMWNT
No dividends reported
Fees & Expenses for BNYMWNT
| Front Load | 1.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNYMWNT
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Bank of Beijing Co Ltd | 279,797 | 2,602,112 | 3.741% |
| Industrial Bank Co Ltd | 154,665 | 2,581,359 | 3.711% |
| Shanghai Pudong Development Ba | 257,770 | 2,557,078 | 3.676% |
| Beijing Enlight Media Co Ltd | 147,752 | 2,461,826 | 3.539% |
| Haitong Securities Co Ltd | 167,099 | 1,712,765 | 2.462% |
| China Pacific Insurance Group | 64,685 | 1,455,413 | 2.092% |
| Suzhou Jinfu New Material Co L | 65,965 | 1,296,872 | 1.864% |
| Gree Electric Appliances Inc | 46,592 | 1,188,096 | 1.708% |
| Jinke Properties Group Co Ltd | 80,461 | 1,166,685 | 1.677% |
| Wuhu Token Science Co Ltd | 106,425 | 1,078,440 | 1.550% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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