- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: China
BNY Mellon Western Tactical Select Fund
+ Add to WatchlistBNYMWTS:CH
0.84 CNY 0.02 1.95%As of 11:55:03 ET on 05/17/2013.
Snapshot for BNY Mellon Western Tactical Select Fund (BNYMWTS)
| Year To Date: | +17.77% | 3-Month: | +9.15% | 3-Year: | - | 52-Week Range: | 0.63 - 0.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.19% | 1-Year: | +10.60% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for BNYMWTS
BNY Mellon Western Tactical Select Fund is an open-end Fund incorporated in China. The Fund's objective is to seek long-term growth by investing in selective equities that benefit from China's economic growth. The Fund maintains a flexible investment portfolio of equities, bonds, warrants, asset-backed securities and money market instruments.
| Inception Date: | 01-28-2011 | Telephone: | Phone: (86) 21 3857 2888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnyfund.com | ||
Fundamentals for BNYMWTS
| NAV | (on 2013-05-17) 0.84 |
|---|---|
| Assets (M) | (on 2013-03-31) 349.05 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BNYMWTS
No dividends reported
Fees & Expenses for BNYMWTS
| Front Load | 1.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNYMWTS
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| JiuGuiJiu Co Ltd | 286,252 | 14,999,605 | 3.666% |
| Shandong Gold Mining Co Ltd | 429,877 | 14,117,161 | 3.450% |
| Kweichow Moutai Co Ltd | 55,870 | 13,361,311 | 3.265% |
| GoerTek Inc | 318,014 | 11,604,331 | 2.836% |
| Sound Environmental Co Ltd | 479,926 | 10,990,305 | 2.686% |
| Ping An Insurance Group Co of | 230,000 | 10,520,200 | 2.571% |
| Luxshare Precision Industry Co | 316,298 | 9,346,606 | 2.284% |
| China International Travel Ser | 329,983 | 9,312,120 | 2.276% |
| Chuying Agro-pastora Group Co | 490,000 | 9,236,500 | 2.257% |
| Huayi Brothers Media Corp | 569,957 | 9,022,419 | 2.205% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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