• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

BNY Mellon Western New Trend Fund

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BNYMWNT:CH

0.94 CNY 0.000.21%

As of 11:53:42 ET on 04/18/2014.

Snapshot for BNY Mellon Western New Trend Fund (BNYMWNT)

Year To Date: -2.90% 3-Month: -0.42% 3-Year: - 52-Week Range: 0.89 - 1.02
1-Month: -0.95% 1-Year: +6.10% 5-Year: - Beta vs : -

Mutual Fund Chart for BNYMWNT

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  • BNYMWNT:CH 0.94
  • 1M
  • 1Y
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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 2014-04-18) 0.94
Assets (M) (on 2013-12-31) 33.18
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: 12/31/2013
Name Position Value % of Total
Accelink Technologies Co Ltd 45,000 1,674,900 5.140%
Chacha Food Co Ltd 65,945 1,591,912 4.890%
China Avic Electronics Co Ltd 65,000 1,550,900 4.760%
China Spacesat Co Ltd 60,000 1,111,800 3.410%
Anhui Gujing Distillery Co Ltd 45,000 1,008,900 3.100%
China CSSC Holdings Ltd 40,000 967,600 2.970%
Jiajia Food Group Co Ltd 48,015 913,245 2.800%
Luxshare Precision Industry Co 27,000 902,340 2.770%
Guangzhou Shipyard Internation 50,000 845,500 2.600%
Lepu Medical Technology Beijin 50,000 837,500 2.570%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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