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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

BNY Mellon Western Tactical Select Fund

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BNYMWTS:CH

1.57 CNY 0.13 7.49%

As of 11:55:58 ET on 05/28/2015.

Snapshot for BNY Mellon Western Tactical Select Fund (BNYMWTS)

Year To Date: +63.85% 3-Month: +53.88% 3-Year: +27.53% 52-Week Range: 0.79 - 1.70
1-Month: +23.56% 1-Year: +93.34% 5-Year: - Beta vs : -

Mutual Fund Chart for BNYMWTS

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  • BNYMWTS:CH 1.57
  • 1M
  • 1Y
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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: QI FU
Web Site: www.bnyfund.com

Fundamentals for BNYMWTS

NAV (on 2015-05-28) 1.57
Assets (M) (on 2015-03-31) 137.06
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 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNYMWTS

Filing Date: 12/31/2014
Name Position Value % of Total
Zhejiang China Commodities Cit 2,400,000 15,228,000 6.659%
Beijing Huaye Realestate Co Lt 1,089,898 10,888,081 4.761%
Industrial & Commercial Bank o 2,000,000 9,740,000 4.259%
Bank of China Ltd 2,300,000 9,545,000 4.174%
Bank of Communications Co Ltd 1,400,000 9,520,000 4.163%
Yunnan Baiyao Group Co Ltd 100,000 6,315,000 2.762%
Anhui Gujing Distillery Co Ltd 170,000 6,281,500 2.747%
Shenyang Machine Tool Co Ltd 480,000 6,014,400 2.630%
China Meheco Co Ltd 360,035 5,908,174 2.584%
Shanghai Zhangjiang High-Tech 440,000 5,860,800 2.563%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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