• 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

0.90 CNY -0.00-0.44%

As of 11:54:36 ET on 10/30/2014.

Snapshot for BNY Mellon Western Tactical Select Fund (BNYMWTS)

Year To Date: +8.63% 3-Month: +11.03% 3-Year: +2.67% 52-Week Range: 0.76 - 0.94
1-Month: -0.22% 1-Year: +9.95% 5-Year: - Beta vs : -

Mutual Fund Chart for BNYMWTS

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  • BNYMWTS:CH 0.90
  • 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 2014-10-30) 0.90
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: 06/30/2014
Name Position Value % of Total
Luxshare Precision Industry Co 458,433 15,027,434 5.796%
Jonjee High-Tech Industrial An 1,189,873 12,695,945 4.896%
Zhenjiang Dongfang Electric He 1,185,950 12,090,760 4.663%
Guangdong Advertising Co Ltd 474,909 11,673,263 4.502%
Zhejiang Huace Film & TV Co Lt 359,563 11,488,038 4.431%
Shanghai Kehua Bio-Engineering 485,238 11,184,736 4.314%
DHC Software Co Ltd 550,000 11,066,000 4.268%
Shanghai Fosun Pharmaceutical 539,941 10,901,409 4.204%
Jiangsu Kanion Pharmaceutical 322,840 9,265,508 3.573%
Inner Mongolia Yili Industrial 405,000 8,942,400 3.449%

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

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