• 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

0.82 CNY 0.000.24%

As of 11:55:03 ET on 04/18/2014.

Snapshot for BNY Mellon Western Tactical Select Fund (BNYMWTS)

Year To Date: -1.32% 3-Month: 0.00% 3-Year: -7.05% 52-Week Range: 0.74 - 0.92
1-Month: -4.52% 1-Year: +9.15% 5-Year: - Beta vs : -

Mutual Fund Chart for BNYMWTS

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  • BNYMWTS:CH 0.82
  • 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: -
Web Site: www.bnyfund.com

Fundamentals for BNYMWTS

NAV (on 2014-04-18) 0.82
Assets (M) (on 2013-12-31) 291.60
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: 12/31/2013
Name Position Value % of Total
Luxshare Precision Industry Co 481,503 16,091,830 5.570%
Sound Environmental Co Ltd 327,600 11,400,480 3.950%
Jonjee High-Tech Industrial An 979,873 11,141,156 3.860%
YGSOFT Inc 560,000 10,892,000 3.770%
Shanghai Kehua Bio-Engineering 595,238 10,011,903 3.470%
Beingmate Baby & Child Food Co 307,906 9,452,714 3.270%
XJ Electric Co Ltd 297,914 9,262,146 3.210%
Kunming Pharmaceutical Corp 381,400 8,997,226 3.120%
Shanghai Fosun Pharmaceutical 449,941 8,814,344 3.050%
CPI Yuanda Environmental-Prote 339,969 8,801,797 3.050%

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

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