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BNY Mellon Western New Trend Fund

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BNYMWNT:CH
1.3340
CNY
0.0580
4.55%
As of 11:57:32 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.9780 - 1.8150
1 Yr Return
80.65%
YTD Return
42.02%
Previous Close
1.2760
52Wk Range
0.9780 - 1.8150
1 Yr Return
80.65%
YTD Return
42.02%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/28/2015)
1.334
Total Assets (m CNY) (on 06/30/2015)
30.579
Inception Date
08/19/2011
Last Dividend (on 03/27/2015)
0.35
Dividend Indicated Gross Yield
26.24%
Fund Managers
YAN XU / ZHAO YI BO
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
China Aerospace Times Electron 128.00 k 3.02 m 0.00
Chongqing Changan Automobile C 120.00 k 2.54 m 0.00
Hebei Iron & Steel Co Ltd 310.00 k 2.28 m 0.00
Luzhou Laojiao Co Ltd 67.00 k 2.18 m 0.00
Anhui Gujing Distillery Co Ltd 43.00 k 2.01 m 0.00
Bank of Communications Co Ltd 180.00 k 1.48 m 0.00
Nationz Technologies Inc 30.00 k 1.28 m 0.00
China Merchants Bank Co Ltd 65.00 k 1.22 m 0.00
Midea Group Co Ltd 29.01 k 1.08 m 0.00
Sungrow Power Supply Co Ltd 34.96 k 1.07 m 0.00
Profile
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.
ADDRESS
Western Leadbank Fund Management Co
19F,Shanghai World Financial Center,
100 Century Avenue, Pudong District,
Shanghai, P. R. China
PHONE
Phone: (86) 21 3857 2888