• 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

1.23 CNY 0.02 1.83%

As of 10:54:04 ET on 12/22/2014.

Snapshot for BNY Mellon Western New Trend Fund (BNYMWNT)

Year To Date: +27.30% 3-Month: +22.61% 3-Year: +11.12% 52-Week Range: 0.89 - 1.25
1-Month: +20.69% 1-Year: +29.85% 5-Year: - Beta vs : -

Mutual Fund Chart for BNYMWNT

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  • BNYMWNT:CH 1.23
  • 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 2014-12-22) 1.23
Assets (M) (on 2014-09-30) 21.41
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: 09/30/2014
Name Position Value % of Total
Jonjee High-Tech Industrial An 120,000 1,320,000 0.000%
Jiangsu Hengrui Medicine Co Lt 35,000 1,297,450 0.000%
Guangdong Advertising Co Ltd 45,000 1,131,300 0.000%
Luxshare Precision Industry Co 30,000 982,500 0.000%
Mesnac Co Ltd 78,000 959,400 0.000%
Jiangsu Kanion Pharmaceutical 35,000 959,350 0.000%
Inner Mongolia Yili Industrial 35,000 906,500 0.000%
Zhenjiang Dongfang Electric He 80,000 838,400 0.000%
DHC Software Co Ltd 40,000 836,400 0.000%
Shenzhen Inovance Technology C 27,000 812,430 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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