• 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

0.95 CNY 0.01 1.28%

As of 21:57:28 ET on 07/28/2014.

Snapshot for BNY Mellon Western New Trend Fund (BNYMWNT)

Year To Date: -1.55% 3-Month: +6.85% 3-Year: - 52-Week Range: 0.89 - 1.02
1-Month: +0.53% 1-Year: -2.96% 5-Year: - Beta vs : -

Mutual Fund Chart for BNYMWNT

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  • BNYMWNT:CH 0.95
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  • 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 2014-07-28) 0.95
Assets (M) (on 2014-03-31) 35.90
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: 03/31/2014
Name Position Value % of Total
Jiangsu Kanion Pharmaceutical 50,000 1,524,500 0.000%
Inner Mongolia Yili Industrial 39,904 1,429,760 0.000%
Jiangsu Hengrui Medicine Co Lt 40,000 1,339,200 0.000%
Zhenjiang Dongfang Electric He 60,000 1,111,800 0.000%
Zhejiang Longsheng Group Co Lt 60,000 975,600 0.000%
Guangdong Advertising Co Ltd 29,336 938,752 0.000%
Shenzhen Evenwin Precision Tec 28,000 926,800 0.000%
Luxshare Precision Industry Co 24,903 895,512 0.000%
Xilinmen Furniture Co Ltd 80,000 825,600 0.000%
Tasly Pharmaceutical Group Co 20,000 779,800 0.000%

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

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