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BNY Mellon Western New Trend Fund

BNYMWNT:CH
0.9470
CNY
0.0010
0.11%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
0.9230 - 0.9890
1 Yr Return
0.32%
YTD Return
0.00%
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Previous Close
0.9480
52Wk Range
0.9230 - 0.9890
1 Yr Return
0.32%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/26/2017)
0.947
Total Assets (m CNY) (on 03/31/2017)
246.872
Inception Date
08/19/2011
Last Dividend (on 09/24/2015)
0.185
Dividend Indicated Gross Yield
-
Fund Managers
YAN XU / ZHAO YI BO
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
460.00 k 6.10 m 0.00
330.00 k 6.09 m 0.00
180.00 k 6.02 m 0.00
185.00 k 5.98 m 0.00
330.00 k 5.96 m 0.00
260.00 k 5.68 m 0.00
144.18 k 5.62 m 0.00
210.00 k 5.28 m 0.00
400.00 k 5.13 m 0.00
320.00 k 4.64 m 0.00
Profile
BNY Mellon Western New Trend Fund is an open-end fund incorporated in China. The Fund's objective is to seek long term sustainable capital appreciation by investing in fast growing companies that benefit from China's economic growth.
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