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BNY Mellon Western Tactical Select Fund

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BNYMWTS:CH
1.1660
CNY
0.0520
4.67%
As of 11:57:40 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.8580 - 1.7430
1 Yr Return
38.32%
YTD Return
21.84%
Previous Close
1.1140
52Wk Range
0.8580 - 1.7430
1 Yr Return
38.32%
YTD Return
21.84%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/28/2015)
1.166
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
Chongqing Changan Automobile C 379.96 k 8.04 m 0.00
China Aerospace Times Electron 330.00 k 7.78 m 0.00
Hebei Iron & Steel Co Ltd 1.00 m 7.37 m 0.00
Luzhou Laojiao Co Ltd 220.00 k 7.17 m 0.00
Tsingtao Brewery Co Ltd 150.00 k 6.99 m 0.00
SooChow Securities Co Ltd 200.00 k 4.09 m 0.00
China CITIC Bank Corp Ltd 500.00 k 3.86 m 0.00
Guoyuan Securities Co Ltd 100.00 k 3.80 m 0.00
Midea Group Co Ltd 100.00 k 3.73 m 0.00
Anhui Gujing Distillery Co Ltd 75.06 k 3.50 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