Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

BNY Mellon Western New Trend Fund

+ Add to Watchlist

BNYMWNT:CH

1.43 CNY 0.000.00%

As of 22:21:17 ET on 03/26/2015.

Snapshot for BNY Mellon Western New Trend Fund (BNYMWNT)

Year To Date: +14.87% 3-Month: +15.90% 3-Year: +16.53% 52-Week Range: 0.89 - 1.43
1-Month: +4.38% 1-Year: +51.70% 5-Year: - Beta vs : -

Mutual Fund Chart for BNYMWNT

No chart data available.
  • BNYMWNT:CH 1.43
  • 1M
  • 1Y
Interactive BNYMWNT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 1.43
Assets (M) (on 2014-12-31) 16.61
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) 24.49

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil