• 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

0.79 CNY 0.01 0.63%

As of 21:39:23 ET on 07/24/2014.

Snapshot for BNY Mellon Western Tactical Select Fund (BNYMWTS)

Year To Date: -5.28% 3-Month: -1.00% 3-Year: -6.27% 52-Week Range: 0.76 - 0.92
1-Month: -3.66% 1-Year: -11.14% 5-Year: - Beta vs : -

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  • BNYMWTS:CH 0.79
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  • 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 2014-07-24) 0.79
Assets (M) (on 2014-03-31) 261.84
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: 03/31/2014
Name Position Value % of Total
Luxshare Precision Industry Co 401,452 14,436,214 0.000%
Jiangsu Kanion Pharmaceutical 460,700 14,046,743 0.000%
Jonjee High-Tech Industrial An 1,079,873 10,226,397 0.000%
Shanghai Kehua Bio-Engineering 455,238 10,147,255 0.000%
DHC Software Co Ltd 245,000 9,888,200 0.000%
Kunming Pharmaceutical Corp 393,400 9,406,194 0.000%
Guangdong Advertising Co Ltd 291,606 9,331,392 0.000%
Shanghai Fosun Pharmaceutical 459,941 9,212,618 0.000%
Sound Environmental Resources 327,600 9,002,448 0.000%
Inner Mongolia Yili Industrial 250,000 8,957,500 0.000%

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

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