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BNY Mellon Western Tactical Select Fund

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BNYMWTS:CH
1.3010
CNY
0.0150
1.14%
As of 11:56:08 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.8200 - 1.7430
1 Yr Return
58.66%
YTD Return
35.95%
Previous Close
1.32
52Wk Range
0.82 - 1.74
1 Yr Return
58.66%
YTD Return
35.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.301
Total Assets (m CNY) (on 06/30/2015)
95.998
Inception Date
01/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
QI FU
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 650.00 k 11.39 m 0.00
Tongfang Guoxin Electronics Co 270.00 k 10.48 m 0.00
Jiangsu Dongyuan Electrical Gr 319.93 k 9.09 m 0.00
Guangdong Golden Dragon Develo 220.00 k 8.71 m 0.00
China CAMC Engineering Co Ltd 250.09 k 8.30 m 0.00
China Nonferrous Metal Industr 400.05 k 8.09 m 0.00
Shanghai Mechanical and Electr 300.00 k 7.59 m 0.00
Hunan TV & Broadcast Intermedi 260.00 k 6.27 m 0.00
Qianjiang Water Resources Deve 380.00 k 6.24 m 0.00
Profile
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.
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