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BNY Mellon Western New Trend Fund

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BNYMWNT:CH
1.4380
CNY
0.0220
1.51%
As of 11:55:45 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.9720 - 1.8150
1 Yr Return
95.13%
YTD Return
53.09%
Previous Close
1.46
52Wk Range
0.97 - 1.82
1 Yr Return
95.13%
YTD Return
53.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.438
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
24.34%
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
Shanghai Belling Co Ltd 65.00 k 1.14 m 0.00
Tongfang Guoxin Electronics Co 25.00 k 970.00 k 0.00
Guangdong Golden Dragon Develo 24.50 k 969.71 k 0.00
Jiangsu Dongyuan Electrical Gr 32.00 k 908.80 k 0.00
China Nonferrous Metal Industr 33.00 k 667.59 k 0.00
ZTE Corp 25.00 k 546.50 k 0.00
Shanghai Mechanical and Electr 20.00 k 506.20 k 0.00
China CAMC Engineering Co Ltd 15.00 k 498.00 k 0.00
Nationz Technologies Inc 12.00 k 477.00 k 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