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

BNY Mellon Western Tactical Select Fund

+ Add to Watchlist

BNYMWTS:CH

0.86 CNY 0.000.47%

As of 20:56:00 ET on 11/21/2014.

Snapshot for BNY Mellon Western Tactical Select Fund (BNYMWTS)

Year To Date: +3.48% 3-Month: +0.82% 3-Year: +1.27% 52-Week Range: 0.76 - 0.94
1-Month: -4.22% 1-Year: +5.76% 5-Year: - Beta vs : -

Mutual Fund Chart for BNYMWTS

No chart data available.
  • BNYMWTS:CH 0.86
  • 1M
  • 1Y
Interactive BNYMWTS 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 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 2014-11-21) 0.86
Assets (M) (on 2014-09-30) 239.80
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: 09/30/2014
Name Position Value % of Total
Luxshare Precision Industry Co 527,050 17,260,888 0.000%
Jonjee High-Tech Industrial An 1,471,818 16,189,998 0.000%
Guangdong Advertising Co Ltd 642,086 16,142,042 0.000%
Zhenjiang Dongfang Electric He 1,355,950 14,210,356 0.000%
Zhejiang Huace Film & TV Co Lt 359,563 12,336,607 0.000%
DHC Software Co Ltd 575,000 12,023,250 0.000%
Shenzhen Inovance Technology C 399,175 12,011,176 0.000%
Shanghai Kehua Bio-Engineering 415,238 11,186,512 0.000%
Kunming Pharmaceutical Corp 364,400 10,126,676 0.000%
Jiangsu Kanion Pharmaceutical 367,840 10,082,494 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