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  • 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

1.31 CNY 0.02 1.13%

As of 22:06:00 ET on 04/24/2015.

Snapshot for BNY Mellon Western New Trend Fund (BNYMWNT)

Year To Date: +39.78% 3-Month: +31.14% 3-Year: +24.64% 52-Week Range: 0.89 - 1.43
1-Month: +22.29% 1-Year: +89.42% 5-Year: - Beta vs : -

Mutual Fund Chart for BNYMWNT

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  • BNYMWNT:CH 1.31
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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 2015-04-24) 1.31
Assets (M) (on 2015-03-31) 462.96
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BNYMWNT

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-27) 0.35
Dividend Yield (ttm) 26.66

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: 12/31/2014
Name Position Value % of Total
Zhejiang China Commodities Cit 86,000 1,091,340 0.000%
CSR Corp Ltd 125,000 831,250 0.000%
China Merchants Bank Co Ltd 50,000 829,500 0.000%
Industrial Bank Co Ltd 50,000 825,000 0.000%
Inner Mongolia Yili Industrial 26,500 758,695 0.000%
Zhuzhou Times New Material Tec 60,000 726,600 0.000%
Bank of Ningbo Co Ltd 45,700 718,861 0.000%
Ping An Bank Co Ltd 43,000 681,120 0.000%
Dongfang Electric Corp Ltd 30,000 619,200 0.000%
CITIC Securities Co Ltd 17,000 576,300 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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